Power Solutions Trust, 1
SymbolSTPWAX
Term2 Year
Prospectus
Fact Card
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.
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Description
- Status Primary
- Category Equity Oriented Portfolio
- Objective NA
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Pricing (02-12-2025)
- Offer Price $10.6642
- Bid Price $10.6459
- Liquidation Price $10.4209
Deposit Data
- Deposit Date 01-29-2025
- Termination Date 01-28-2027
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207T665
- Reinvest 83207T673
- Fee - Cash 83207T681
- Fee - Reinvest 83207T699
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.2223
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 02-12-2025)