The Trust seeks to maximize total return potential through capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (05-11-2021)

    • Offer Price $10.4059
    • Bid Price $10.3984
    • Liquidation Price $10.2634
  • Deposit Data

    • Deposit Date 04-13-2021
    • Termination Date 07-26-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83192W509
    • Reinvest 83192W517
    • Fee - Cash 83192W525
    • Fee - Reinvest 83192W533
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2929
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-11-2021)