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 (05-27-2022)

    • Offer Price $10.3830
    • Bid Price $10.3725
    • Liquidation Price $10.1475
  • Deposit Data

    • Deposit Date 02-25-2022
    • Termination Date 02-23-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83193H501
    • Reinvest 83193H519
    • Fee - Cash 83193H527
    • Fee - Reinvest 83193H535
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4445
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-27-2022)