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 (04-25-2025)

    • Offer Price $8.8930
    • Bid Price $8.9234
    • Liquidation Price $8.6984
  • Deposit Data

    • Deposit Date 01-29-2025
    • Termination Date 01-28-2027
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207T541
    • Reinvest 83207T558
    • Fee - Cash 83207T566
    • Fee - Reinvest 83207T574
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0442
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-25-2025)