The trust seeks total return potential through capital appreciation and dividend income. There is no guarantee that the investment objectives of the trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (11-21-2019)

    • Bid Price $10.9578
    • Liquidation Price $10.8228
  • Deposit Data

    • Deposit Date 08-23-2019
    • Termination Date 11-24-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83204W109
    • Reinvest 83204W117
    • Fee - Cash 83204W125
    • Fee - Reinvest 83204W133
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1198
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-21-2019)