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 (04-25-2025)

    • Bid Price $9.4716
    • Liquidation Price $9.4716
  • Deposit Data

    • Deposit Date 10-29-2024
    • Termination Date 02-05-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83206R587
    • Reinvest 83206R595
    • Fee - Cash 83206R603
    • Fee - Reinvest 83206R611
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3488
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-25-2025)