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
    • Category Terminated Portfolio
    • Objective Total Return
  • Pricing (08-06-2024)

    • Bid Price $10.6686
    • Liquidation Price $10.6686
  • Deposit Data

    • Deposit Date 07-29-2022
    • Termination Date 08-06-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206M547
    • Reinvest 83206M554
    • Fee - Cash 83206M562
    • Fee - Reinvest 83206M570
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5505
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 08-06-2024)