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 (09-17-2021)

    • Bid Price $12.9549
    • Liquidation Price $12.9549
  • Deposit Data

    • Deposit Date 08-04-2020
    • Termination Date 08-05-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192L628
    • Reinvest 83192L636
    • Fee - Cash 83192L644
    • Fee - Reinvest 83192L651
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0728
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-17-2021)