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 (10-03-2022)

    • Bid Price $8.146
    • Liquidation Price $8.146
  • Deposit Data

    • Deposit Date 05-04-2021
    • Termination Date 05-04-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192X341
    • Reinvest 83192X358
    • Fee - Cash 83192X366
    • Fee - Reinvest 83192X374
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0607
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-03-2022)