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 (01-15-2025)

    • Bid Price $9.67
    • Liquidation Price $9.625
  • Deposit Data

    • Deposit Date 07-30-2024
    • Termination Date 11-04-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83206Q662
    • Reinvest 83206Q670
    • Fee - Cash 83206Q688
    • Fee - Reinvest 83206Q696
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3571
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 01-15-2025)