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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 (06-18-2024)

    • Bid Price $10.3117
    • Liquidation Price $10.2217
  • Deposit Data

    • Deposit Date 02-01-2024
    • Termination Date 05-01-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83194X349
    • Reinvest 83194X356
    • Fee - Cash 83194X364
    • Fee - Reinvest 83194X372
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4059
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-18-2024)