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 (08-02-2021)

    • Bid Price $9.8083
    • Liquidation Price $9.6733
  • Deposit Data

    • Deposit Date 04-22-2021
    • Termination Date 07-26-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83192X267
    • Reinvest 83192X275
    • Fee - Cash 83192X283
    • Fee - Reinvest 83192X291
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3338
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 08-02-2021)