The Trust seeks to provide total return potential by investing in the stocks of companies that meet the Trust’s investment criteria including, but not limited to, environmental, social and governance factors. Total return may include 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 (11-22-2022)

    • Bid Price $10.5283
    • Liquidation Price $10.5283
  • Deposit Data

    • Deposit Date 11-24-2020
    • Termination Date 11-22-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192L826
    • Reinvest 83192L834
    • Fee - Cash 83192L842
    • Fee - Reinvest 83192L859
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1020
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-22-2022)