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 (11-25-2022)

    • Bid Price $9.5693
    • Liquidation Price $9.5693
  • Deposit Data

    • Deposit Date 12-14-2021
    • Termination Date 12-14-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83193K108
    • Reinvest 83193K116
    • Fee - Cash 83193K124
    • Fee - Reinvest 83193K132
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2964
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-25-2022)