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 (10-04-2022)

    • Bid Price $6.936
    • Liquidation Price $6.936
  • Deposit Data

    • Deposit Date 09-10-2021
    • Termination Date 09-07-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83205H465
    • Reinvest 83205H473
    • Fee - Cash 83205H481
    • Fee - Reinvest 83205H499
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0424
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-04-2022)