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 (07-28-2021)

    • Offer Price $10.0603
    • Bid Price $10.0592
    • Liquidation Price $9.9242
  • Deposit Data

    • Deposit Date 07-22-2021
    • Termination Date 10-25-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83205H267
    • Reinvest 83205H275
    • Fee - Cash 83205H283
    • Fee - Reinvest 83205H291
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3523
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-28-2021)