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 (11-29-2024)

    • Offer Price $10.1820
    • Bid Price $10.177
    • Liquidation Price $9.952
  • Deposit Data

    • Deposit Date 11-01-2024
    • Termination Date 11-03-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207T145
    • Reinvest 83207T152
    • Fee - Cash 83207T160
    • Fee - Reinvest 83207T178
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3676
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-29-2024)