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 Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (09-20-2019)

    • Bid Price $7.6588
    • Liquidation Price $7.6588
  • Deposit Data

    • Deposit Date 10-17-2018
    • Termination Date 01-24-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83202J100
    • Reinvest 83202J118
    • Fee - Cash 83202J126
    • Fee - Reinvest 83202J134
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3277
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-20-2019)