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 (12-06-2022)

    • Bid Price $7.8616
    • Liquidation Price $7.8616
  • Deposit Data

    • Deposit Date 05-25-2021
    • Termination Date 05-25-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192X424
    • Reinvest 83192X432
    • Fee - Cash 83192X440
    • Fee - Reinvest 83192X457
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0742
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 12-06-2022)