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 (04-25-2025)

    • Offer Price $10.0069
    • Bid Price $10.0067
    • Liquidation Price $9.7817
  • Deposit Data

    • Deposit Date 03-19-2025
    • Termination Date 03-18-2027
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207W502
    • Reinvest 83207W510
    • Fee - Cash 83207W528
    • Fee - Reinvest 83207W536
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3945
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-25-2025)