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 (07-14-2020)

    • Bid Price $8.3135
    • Liquidation Price $8.3135
  • Deposit Data

    • Deposit Date 10-17-2019
    • Termination Date 01-26-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83205G103
    • Reinvest 83205G111
    • Fee - Cash 83205G129
    • Fee - Reinvest 83205G137
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3727
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-14-2020)