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 Primary
    • Category Equity Oriented Portfolio
    • Objective NA
  • Pricing (09-12-2024)

    • Offer Price $10.5365
    • Bid Price $10.5217
    • Liquidation Price $10.2967
  • Deposit Data

    • Deposit Date 08-06-2024
    • Termination Date 08-06-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207P788
    • Reinvest 83207P796
    • Fee - Cash 83207P804
    • Fee - Reinvest 83207P812
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0487
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-12-2024)