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 (07-10-2020)

    • Bid Price $11.8908
    • Liquidation Price $11.8908
  • Deposit Data

    • Deposit Date 08-01-2019
    • Termination Date 08-03-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83204H102
    • Reinvest 83204H110
    • Fee - Cash 83204H128
    • Fee - Reinvest 83204H136
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0928
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-10-2020)