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 NA
  • Pricing (02-28-2024)

    • Offer Price $10.2852
    • Bid Price $10.2773
    • Liquidation Price $10.0523
  • Deposit Data

    • Deposit Date 02-02-2024
    • Termination Date 01-29-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83194X422
    • Reinvest 83194X430
    • Fee - Cash 83194X448
    • Fee - Reinvest 83194X455
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0545
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-28-2024)