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 (12-01-2022)

    • Offer Price $10.8825
    • Bid Price $10.8662
    • Liquidation Price $10.7312
  • Deposit Data

    • Deposit Date 10-25-2022
    • Termination Date 02-01-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83193L304
    • Reinvest 83193L312
    • Fee - Cash 83193L320
    • Fee - Reinvest 83193L338
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4268
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 12-01-2022)