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 NA
  • Pricing (12-08-2023)

    • Bid Price $9.6135
    • Liquidation Price $9.5235
  • Deposit Data

    • Deposit Date 07-27-2023
    • Termination Date 10-29-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83207F426
    • Reinvest 83207F434
    • Fee - Cash 83207F442
    • Fee - Reinvest 83207F459
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4237
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 12-08-2023)