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 (03-28-2023)

    • Offer Price $7.9644
    • Bid Price $8.0204
    • Liquidation Price $7.7954
  • Deposit Data

    • Deposit Date 12-13-2022
    • Termination Date 12-12-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83193L627
    • Reinvest 83193L635
    • Fee - Cash 83193L643
    • Fee - Reinvest 83193L650
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3238
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 03-28-2023)