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 (09-24-2021)

    • Bid Price $11.371
    • Liquidation Price $11.371
  • Deposit Data

    • Deposit Date 11-03-2020
    • Termination Date 11-03-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192N426
    • Reinvest 83192N434
    • Fee - Cash 83192N442
    • Fee - Reinvest 83192N459
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3950
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-24-2021)