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 Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (06-24-2022)

    • Offer Price $9.5033
    • Bid Price $9.5169
    • Liquidation Price $9.2919
  • Deposit Data

    • Deposit Date 05-26-2022
    • Termination Date 05-23-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206K665
    • Reinvest 83206K673
    • Fee - Cash 83206K681
    • Fee - Reinvest 83206K699
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1722
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-24-2022)