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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 (06-18-2024)

    • Bid Price $9.5753
    • Liquidation Price $9.4853
  • Deposit Data

    • Deposit Date 02-01-2024
    • Termination Date 05-01-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83194X380
    • Reinvest 83194X398
    • Fee - Cash 83194X406
    • Fee - Reinvest 83194X414
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4366
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-18-2024)