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 Primary
    • Category Equity Oriented Portfolio
    • Objective NA
  • Pricing (01-15-2025)

    • Offer Price $9.3553
    • Bid Price $9.373
    • Liquidation Price $9.148
  • Deposit Data

    • Deposit Date 11-22-2024
    • Termination Date 11-19-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206R785
    • Reinvest 83206R793
    • Fee - Cash 83206R801
    • Fee - Reinvest 83206R819
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4072
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 01-15-2025)