The trust seeks total return potential through capital appreciation and dividend income. There is no guarantee that the investment objective of the trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective NA
  • Pricing (06-12-2024)

    • Bid Price $10.7501
    • Liquidation Price $10.5251
  • Deposit Data

    • Deposit Date 12-14-2023
    • Termination Date 12-10-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207N825
    • Reinvest 83207N833
    • Fee - Cash 83207N841
    • Fee - Reinvest 83207N858
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0605
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-12-2024)