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 Total Return
  • Pricing (05-24-2019)

    • Offer Price $9.6863
    • Bid Price $9.695
    • Liquidation Price $9.47
  • Deposit Data

    • Deposit Date 05-02-2019
    • Termination Date 05-04-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83204C103
    • Reinvest 83204C111
    • Fee - Cash 83204C129
    • Fee - Reinvest 83204C137
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0376
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-24-2019)