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 Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (03-27-2020)

    • Offer Price $7.3886
    • Bid Price $7.4369
    • Liquidation Price $7.3019
  • Deposit Data

    • Deposit Date 01-24-2020
    • Termination Date 04-22-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83205W108
    • Reinvest 83205W116
    • Fee - Cash 83205W124
    • Fee - Reinvest 83205W132
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3516
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 03-27-2020)