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 (02-20-2020)

    • Offer Price $10.3110
    • Bid Price $10.3025
    • Liquidation Price $10.0775
  • Deposit Data

    • Deposit Date 02-04-2020
    • Termination Date 02-04-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 831704549
    • Reinvest 831704556
    • Fee - Cash 831704564
    • Fee - Reinvest 831704572
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0697
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-20-2020)