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The trust seeks to provide investors with 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 Terminated Portfolio
    • Objective Total Return
  • Pricing (10-19-2018)

    • Bid Price $9.4318
    • Liquidation Price $9.4318
  • Deposit Data

    • Deposit Date 07-20-2017
    • Termination Date 10-19-2018
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83187J109
    • Reinvest 83187J117
    • Fee - Cash 83187J125
    • Fee - Reinvest 83187J133
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2328
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-19-2018)