The Trust seeks to provide total return potential in an environment where the stock market may experience a pullback in prices during 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 Total Return
  • Pricing (12-01-2021)

    • Offer Price $9.7538
    • Bid Price $9.7584
    • Liquidation Price $9.6234
  • Deposit Data

    • Deposit Date 10-21-2021
    • Termination Date 01-31-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83205H705
    • Reinvest 83205H713
    • Fee - Cash 83205H721
    • Fee - Reinvest 83205H739
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2361
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 12-01-2021)