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 (02-02-2023)

    • Offer Price $10.0166
    • Bid Price $10.0161
    • Liquidation Price $9.7911
  • Deposit Data

    • Deposit Date 02-01-2023
    • Termination Date 01-29-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206U580
    • Reinvest 83206U598
    • Fee - Cash 83206U606
    • Fee - Reinvest 83206U614
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0835
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-02-2023)