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 (01-16-2025)

    • Bid Price $9.1789
    • Liquidation Price $9.0289
  • Deposit Data

    • Deposit Date 05-23-2024
    • Termination Date 05-21-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206Q142
    • Reinvest 83206Q159
    • Fee - Cash 83206Q167
    • Fee - Reinvest 83206Q175
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1231
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 01-16-2025)