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 Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (09-30-2022)

    • Bid Price $8.8538
    • Liquidation Price $8.8538
  • Deposit Data

    • Deposit Date 07-08-2021
    • Termination Date 10-25-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83192W707
    • Reinvest 83192W715
    • Fee - Cash 83192W723
    • Fee - Reinvest 83192W731
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3424
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-30-2022)