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 NA
  • Pricing (12-04-2024)

    • Bid Price $9.9848
    • Liquidation Price $9.9848
  • Deposit Data

    • Deposit Date 03-19-2024
    • Termination Date 03-19-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207P267
    • Reinvest 83207P275
    • Fee - Cash 83207P283
    • Fee - Reinvest 83207P291
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.7293
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 12-04-2024)