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 (10-04-2023)

    • Bid Price $8.9753
    • Liquidation Price $8.9753
  • Deposit Data

    • Deposit Date 11-22-2022
    • Termination Date 11-22-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83193R103
    • Reinvest 83193R111
    • Fee - Cash 83193R129
    • Fee - Reinvest 83193R137
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5825
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-04-2023)