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 (05-24-2022)

    • Bid Price $7.5316
    • Liquidation Price $7.3816
  • Deposit Data

    • Deposit Date 01-14-2022
    • Termination Date 01-12-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83193K264
    • Reinvest 83193K272
    • Fee - Cash 83193K280
    • Fee - Reinvest 83193K298
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0766
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-24-2022)