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 Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (01-18-2022)

    • Bid Price $10.3982
    • Liquidation Price $10.3982
  • 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*0.0570
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 01-18-2022)