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 (09-24-2021)

    • Bid Price $11.7802
    • Liquidation Price $11.7802
  • Deposit Data

    • Deposit Date 10-20-2020
    • Termination Date 01-27-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83192N343
    • Reinvest 83192N350
    • Fee - Cash 83192N368
    • Fee - Reinvest 83192N376
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4160
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-24-2021)