The Trust seeks to provide investors with the possibility of current dividend income, with capital appreciation as a secondary objective. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Taxable Equity & Income Portfolio
    • Objective Current Income / Capital Appreciation
  • Pricing (11-20-2020)

    • Bid Price $10.5451
    • Liquidation Price $10.3951
  • Deposit Data

    • Deposit Date 06-30-2020
    • Termination Date 07-01-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83205D100
    • Reinvest 83205D118
    • Fee - Cash 83205D126
    • Fee - Reinvest 83205D134
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4385
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-20-2020)