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 (12-05-2019)

    • Bid Price $10.9191
    • Liquidation Price $10.9191
  • Deposit Data

    • Deposit Date 08-01-2018
    • Termination Date 08-04-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83201P107
    • Reinvest 83201P115
    • Fee - Cash 83201P123
    • Fee - Reinvest 83201P131
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0711
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 12-05-2019)