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 (06-27-2022)

    • Bid Price $9.3917
    • Liquidation Price $9.3917
  • Deposit Data

    • Deposit Date 02-02-2021
    • Termination Date 02-01-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192N624
    • Reinvest 83192N632
    • Fee - Cash 83192N640
    • Fee - Reinvest 83192N657
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0849
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-27-2022)