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 (02-07-2025)

    • Offer Price $9.8803
    • Bid Price $9.8825
    • Liquidation Price $9.7475
  • Deposit Data

    • Deposit Date 02-04-2025
    • Termination Date 05-12-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83207W221
    • Reinvest 83207W239
    • Fee - Cash 83207W247
    • Fee - Reinvest 83207W254
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3454
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-07-2025)