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 (07-09-2020)

    • Bid Price $7.5534
    • Liquidation Price $7.5534
  • Deposit Data

    • Deposit Date 11-22-2019
    • Termination Date 02-25-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83205V100
    • Reinvest 83205V118
    • Fee - Cash 83205V126
    • Fee - Reinvest 83205V134
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1132
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-09-2020)