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 Total Return
  • Pricing (06-19-2019)

    • Bid Price $10.7334
    • Liquidation Price $10.6884
  • Deposit Data

    • Deposit Date 01-24-2019
    • Termination Date 04-21-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83203F107
    • Reinvest 83203F115
    • Fee - Cash 83203F123
    • Fee - Reinvest 83203F131
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3220
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-19-2019)