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 Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (01-22-2021)

    • Bid Price $12.6998
    • Liquidation Price $12.6248
  • Deposit Data

    • Deposit Date 07-07-2020
    • Termination Date 07-07-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192L149
    • Reinvest 83192L156
    • Fee - Cash 83192L164
    • Fee - Reinvest 83192L172
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2052
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 01-22-2021)