The Trust seeks current dividend income, with the potential for capital appreciation as a secondary objective. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Terminated Portfolio
    • Objective Total Return
  • Daily Pricing (As of 09-27-2016)

    • Bid Price $7.9048
    • Liquidation Price $7.9048
  • Deposit Data

    • Deposit Date 09-23-2014
    • Termination Date 09-27-2016
    • Initial Offer Price $10.00
    • Max Sales Charge 3.95%
  • CUSIPs

    • Cash 83177U106
    • Reinvest 83177U114
    • Fee - Cash 83177U122
    • Fee - Reinvest 83177U130
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-27-2016)

  • Breakpoint Schedule

    • Discount/Breakdown

      Less than $50,000

      $50,000 but less than $100,000

      $100,000 but less than $250,000

      $250,000 but less than $500,000

      $500,000 but less than $1,000,000

      $1,000,000 or greater

    • % Sales Charge

      3.95%

      3.70%

      3.45%

      3.10%

      2.95%

      2.45%

  • Est. Net Annual 1st Year Income*

    • First Payment Date10-25-2014
    • Pay FrequencyMonthly (if any)
    • Est. Net Annual Income* 0.3519
*Estimated Net Annual First Year Distribution per unit is computed by dividing the estimated annual income of the underlying securities less the expense per unit by the number of units outstanding. The estimated net annual distributions for subsequent years are expected to be less than estimated distributions for the first year because a portion of the securities included in the trust portfolio will be sold during the first year to pay for organization costs, the creation and development fee and the deferred sales charge. The actual net annual distributions will vary with changes in the trust’s fees and expenses and income of the underlying securities.