The Trust seeks to maximize total return potential through capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (09-30-2022)

    • Bid Price $6.9684
    • Liquidation Price $6.8934
  • Deposit Data

    • Deposit Date 03-18-2022
    • Termination Date 03-19-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83193K660
    • Reinvest 83193K678
    • Fee - Cash 83193K686
    • Fee - Reinvest 83193K694
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3256
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-30-2022)