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 Terminated Portfolio
    • Objective Current Income / Capital Appreciation
  • Pricing (03-23-2023)

    • Bid Price $8.6862
    • Liquidation Price $8.6862
  • Deposit Data

    • Deposit Date 03-02-2021
    • Termination Date 03-23-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192W186
    • Reinvest 83192W194
    • Fee - Cash 83192W202
    • Fee - Reinvest 83192W210
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3012
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 03-23-2023)