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 (10-04-2022)

    • Offer Price $9.2328
    • Bid Price $9.2539
    • Liquidation Price $9.0289
  • Deposit Data

    • Deposit Date 05-26-2022
    • Termination Date 05-23-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206K582
    • Reinvest 83206K590
    • Fee - Cash 83206K608
    • Fee - Reinvest 83206K616
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1168
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-04-2022)