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 Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (07-13-2020)

    • Bid Price $9.2256
    • Liquidation Price $9.1506
  • Deposit Data

    • Deposit Date 11-01-2019
    • Termination Date 11-02-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 831704382
    • Reinvest 831704390
    • Fee - Cash 831704408
    • Fee - Reinvest 831704416
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0303
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-13-2020)