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 (07-02-2020)

    • Bid Price $8.5507
    • Liquidation Price $8.4607
  • Deposit Data

    • Deposit Date 02-25-2020
    • Termination Date 06-02-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 831704663
    • Reinvest 831704671
    • Fee - Cash 831704689
    • Fee - Reinvest 831704697
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1176
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-02-2020)