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

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (12-11-2024)

    • Bid Price $14.9515
    • Liquidation Price $14.9515
  • Deposit Data

    • Deposit Date 02-03-2023
    • Termination Date 02-04-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206U309
    • Reinvest 83206U317
    • Fee - Cash 83206U325
    • Fee - Reinvest 83206U333
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1742
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 12-11-2024)