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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
    • Objective NA
  • Pricing (06-20-2024)

    • Offer Price $0
    • Bid Price $0
    • Liquidation Price $0
  • Deposit Data

    • Deposit Date 07-16-2024
    • Termination Date 07-16-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206Q381
    • Reinvest 83206Q399
    • Fee - Cash 83206Q407
    • Fee - Reinvest 83206Q415
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
  • Sector Breakdown (As of Deposit Date)