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 NA
  • Pricing (03-04-2024)

    • Bid Price $9.8185
    • Liquidation Price $9.8185
  • Deposit Data

    • Deposit Date 06-13-2023
    • Termination Date 06-11-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83193L668
    • Reinvest 83193L676
    • Fee - Cash 83193L684
    • Fee - Reinvest 83193L692
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4395
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 03-04-2024)