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 (07-01-2020)

    • Offer Price $11.5688
    • Bid Price $11.5257
    • Liquidation Price $11.3007
  • 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*0.0383
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-01-2020)