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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 NA
  • Pricing (07-11-2024)

    • Offer Price $0
    • Bid Price $0
    • Liquidation Price $0
  • Deposit Data

    • Deposit Date 10-11-2024
    • Termination Date 10-08-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash
    • Reinvest
    • Fee - Cash
    • Fee - Reinvest
  • Historical 12-Month Distribution*

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