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 NA
  • Pricing (02-28-2024)

    • Offer Price $10.0094
    • Bid Price $10.0091
    • Liquidation Price $9.7841
  • Deposit Data

    • Deposit Date 02-23-2024
    • Termination Date 02-19-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83194X588
    • Reinvest 83194X596
    • Fee - Cash 83194X604
    • Fee - Reinvest 83194X612
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2901
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-28-2024)