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 Secondary
    • Category Equity Oriented Portfolio
    • Objective NA
  • Pricing (05-17-2024)

    • Bid Price $10.5114
    • Liquidation Price $10.5114
  • Deposit Data

    • Deposit Date 07-27-2023
    • Termination Date 10-29-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83207F301
    • Reinvest 83207F319
    • Fee - Cash 83207F327
    • Fee - Reinvest 83207F335
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2286
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-17-2024)