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 Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (04-12-2024)

    • Bid Price $9.7991
    • Liquidation Price $9.7991
  • Deposit Data

    • Deposit Date 01-31-2023
    • Termination Date 05-01-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83206U549
    • Reinvest 83206U556
    • Fee - Cash 83206U564
    • Fee - Reinvest 83206U572
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3993
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-12-2024)