The Trust seeks to maximize total return potential through capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective NA
  • Pricing (02-28-2024)

    • Bid Price $10.8595
    • Liquidation Price $10.7695
  • Deposit Data

    • Deposit Date 10-26-2023
    • Termination Date 02-04-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83207N221
    • Reinvest 83207N239
    • Fee - Cash 83207N247
    • Fee - Reinvest 83207N254
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4256
  • Sector Breakdown (As of Deposit Date)

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