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 (05-26-2023)

    • Bid Price $8.9298
    • Liquidation Price $8.9298
  • Deposit Data

    • Deposit Date 02-04-2022
    • Termination Date 02-02-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83193K421
    • Reinvest 83193K439
    • Fee - Cash 83193K447
    • Fee - Reinvest 83193K454
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0962
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-26-2023)