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

    • Status Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (04-23-2019)

    • Offer Price $11.1534
    • Bid Price $11.1217
    • Liquidation Price $10.8967
  • Deposit Data

    • Deposit Date 02-01-2019
    • Termination Date 02-02-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83203C104
    • Reinvest 83203C112
    • Fee - Cash 83203C120
    • Fee - Reinvest 83203C138
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0830
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-23-2019)