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 (07-29-2021)

    • Offer Price $11.0742
    • Bid Price $11.0446
    • Liquidation Price $10.8196
  • Deposit Data

    • Deposit Date 03-10-2021
    • Termination Date 03-09-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192W384
    • Reinvest 83192W392
    • Fee - Cash 83192W400
    • Fee - Reinvest 83192W418
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0532
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-29-2021)