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 (10-07-2024)

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

    • Deposit Date 11-05-2024
    • Termination Date 11-05-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206R744
    • Reinvest 83206R751
    • Fee - Cash 83206R769
    • Fee - Reinvest 83206R777
  • Historical 12-Month Distribution*

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