The trust seeks total return potential through capital appreciation and dividend income. There is no guarantee that the investment objectives of the trust will be achieved.
  • Description

    • Status Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (04-02-2020)

    • Offer Price $7.3256
    • Bid Price $7.3751
    • Liquidation Price $7.2401
  • Deposit Data

    • Deposit Date 01-07-2020
    • Termination Date 04-13-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83205B104
    • Reinvest 83205B112
    • Fee - Cash 83205B120
    • Fee - Reinvest 83205B138
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0551
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-02-2020)