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 (04-18-2019)

    • Bid Price $10.3894
    • Liquidation Price $10.2994
  • Deposit Data

    • Deposit Date 01-17-2019
    • Termination Date 04-21-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83203K106
    • Reinvest 83203K114
    • Fee - Cash 83203K122
    • Fee - Reinvest 83203K130
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3380
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-18-2019)