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 (01-21-2021)

    • Offer Price $10.8730
    • Bid Price $10.849
    • Liquidation Price $10.624
  • Deposit Data

    • Deposit Date 11-24-2020
    • Termination Date 11-22-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83205H101
    • Reinvest 83205H119
    • Fee - Cash 83205H127
    • Fee - Reinvest 83205H135
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1203
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 01-21-2021)