The trust seeks to maximize total return potential through capital appreciation and current dividend income. There is no guarantee that the investment objective of the trust will be achieved.
  • Description

    • Status Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (08-17-2022)

    • Offer Price $10.3573
    • Bid Price $10.3507
    • Liquidation Price $10.2157
  • Deposit Data

    • Deposit Date 07-26-2022
    • Termination Date 10-26-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83206M505
    • Reinvest 83206M513
    • Fee - Cash 83206M521
    • Fee - Reinvest 83206M539
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3991
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 08-17-2022)