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 Primary
    • Category Taxable Equity & Income Portfolio
    • Objective Current Income / Capital Appreciation
  • Pricing (12-01-2021)

    • Offer Price $9.5707
    • Bid Price $9.5825
    • Liquidation Price $9.3575
  • Deposit Data

    • Deposit Date 10-26-2021
    • Termination Date 11-30-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83205H820
    • Reinvest 83205H838
    • Fee - Cash 83205H846
    • Fee - Reinvest 83205H853
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2994
  • Sector Breakdown (As of Deposit Date)

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