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 (01-19-2021)

    • Bid Price $15.0137
    • Liquidation Price $14.9387
  • Deposit Data

    • Deposit Date 05-05-2020
    • Termination Date 05-06-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 831926662
    • Reinvest 831926670
    • Fee - Cash 831926688
    • Fee - Reinvest 831926696
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0292
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 01-19-2021)