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 Equity Oriented Portfolio
    • Objective NA
  • Pricing (01-17-2025)

    • Offer Price $10.5152
    • Bid Price $10.501
    • Liquidation Price $10.276
  • 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)
    • Historical 12-Month Distribution*0.0342
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 01-17-2025)