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 (04-19-2024)

    • Bid Price $11.8597
    • Liquidation Price $11.8597
  • Deposit Data

    • Deposit Date 08-05-2022
    • Termination Date 08-06-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206M588
    • Reinvest 83206M596
    • Fee - Cash 83206M604
    • Fee - Reinvest 83206M612
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1196
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-19-2024)