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
    • Category
    • Objective Total Return
  • Pricing (09-30-2022)

    • Bid Price $8.6546
    • Liquidation Price $8.6546
  • Deposit Data

    • Deposit Date 05-17-2022
    • Termination Date 05-14-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206K541
    • Reinvest 83206K558
    • Fee - Cash 83206K566
    • Fee - Reinvest 83206K574
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1381
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-30-2022)