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 (10-25-2021)

    • Offer Price $10.1555
    • Bid Price $10.1526
    • Liquidation Price $10.0176
  • Deposit Data

    • Deposit Date 10-07-2021
    • Termination Date 01-31-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83205H622
    • Reinvest 83205H630
    • Fee - Cash 83205H648
    • Fee - Reinvest 83205H655
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3296
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-25-2021)