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 (03-21-2025)

    • Bid Price $10.66
    • Liquidation Price $10.585
  • Deposit Data

    • Deposit Date 08-06-2024
    • Termination Date 08-06-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206Q746
    • Reinvest 83206Q753
    • Fee - Cash 83206Q761
    • Fee - Reinvest 83206Q779
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0544
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 03-21-2025)