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 (01-28-2022)

    • Offer Price $9.2601
    • Bid Price $9.2805
    • Liquidation Price $9.0555
  • Deposit Data

    • Deposit Date 08-03-2021
    • Termination Date 08-03-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192X663
    • Reinvest 83192X671
    • Fee - Cash 83192X689
    • Fee - Reinvest 83192X697
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0813
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 01-28-2022)