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
    • Category
    • Objective Capital Appreciation / Current Income
  • Pricing (02-02-2023)

    • Bid Price $10
    • Liquidation Price $9.775
  • Deposit Data

    • Deposit Date 02-16-2023
    • Termination Date 02-12-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206U663
    • Reinvest 83206U671
    • Fee - Cash 83206U689
    • Fee - Reinvest 83206U697
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
  • Sector Breakdown (As of Deposit Date)