The Trust seeks to provide investors with the possibility of above-average total return (a total return that exceeds that of the S&P 500 Index over the life of the Trust). Total return may include 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 (05-27-2022)

    • Offer Price $10.0585
    • Bid Price $10.0574
    • Liquidation Price $9.9224
  • Deposit Data

    • Deposit Date 04-26-2022
    • Termination Date 07-27-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83206K186
    • Reinvest 83206K194
    • Fee - Cash 83206K202
    • Fee - Reinvest 83206K210
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1604
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-27-2022)