The trust seeks to provide investors with total return potential. Total return may include capital appreciation and dividend income.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (05-24-2019)

    • Bid Price $12.2375
    • Liquidation Price $12.2375
  • Deposit Data

    • Deposit Date 08-01-2017
    • Termination Date 08-01-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83188J108
    • Reinvest 83188J116
    • Fee - Cash 83188J124
    • Fee - Reinvest 83188J132
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0924
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-24-2019)