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 NA
  • Pricing (02-23-2024)

    • Bid Price $11.8415
    • Liquidation Price $11.8415
  • Deposit Data

    • Deposit Date 05-25-2023
    • Termination Date 05-21-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83194X109
    • Reinvest 83194X117
    • Fee - Cash 83194X125
    • Fee - Reinvest 83194X133
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1254
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-23-2024)