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

    • Status Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (11-27-2020)

    • Offer Price $10.7107
    • Bid Price $10.6912
    • Liquidation Price $10.4662
  • Deposit Data

    • Deposit Date 09-09-2020
    • Termination Date 09-09-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 831926787
    • Reinvest 831926795
    • Fee - Cash 831926803
    • Fee - Reinvest 831926811
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0828
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-27-2020)