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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 NA
  • Pricing (06-18-2024)

    • Bid Price $10.8788
    • Liquidation Price $10.8788
  • Deposit Data

    • Deposit Date 11-30-2023
    • Termination Date 12-02-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207N502
    • Reinvest 83207N510
    • Fee - Cash 83207N528
    • Fee - Reinvest 83207N536
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3662
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-18-2024)