The trust seeks to provide investors with the possibility of 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 Taxable Equity & Income Portfolio
    • Objective Total Return
  • Pricing (11-25-2022)

    • Offer Price $10.6196
    • Bid Price $10.6025
    • Liquidation Price $10.3775
  • Deposit Data

    • Deposit Date 07-15-2022
    • Termination Date 07-16-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206M224
    • Reinvest 83206M232
    • Fee - Cash 83206M240
    • Fee - Reinvest 83206M257
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1592
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-25-2022)