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 NA
  • Pricing (05-24-2024)

    • Bid Price $12.0459
    • Liquidation Price $12.0459
  • Deposit Data

    • Deposit Date 08-03-2023
    • Termination Date 07-30-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207F467
    • Reinvest 83207F475
    • Fee - Cash 83207F483
    • Fee - Reinvest 83207F491
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0560
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-24-2024)