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

    • Status Primary
    • Category
    • Objective NA
  • Pricing (04-19-2024)

    • Offer Price $0
    • Bid Price $0
    • Liquidation Price $0
  • Deposit Data

    • Deposit Date 05-07-2024
    • Termination Date 05-07-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207P747
    • Reinvest 83207P754
    • Fee - Cash 83207P762
    • Fee - Reinvest 83207P770
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
  • Sector Breakdown (As of Deposit Date)