The Trust seeks to provide investors with the possibility of capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Primary
    • Category Taxable Equity & Income Portfolio
    • Objective Capital Appreciation / Current Income
  • Pricing (02-02-2023)

    • Offer Price $11.2460
    • Bid Price $11.2117
    • Liquidation Price $10.9867
  • Deposit Data

    • Deposit Date 10-14-2022
    • Termination Date 10-11-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206U143
    • Reinvest 83206U150
    • Fee - Cash 83206U168
    • Fee - Reinvest 83206U176
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5746
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-02-2023)