• Description

    • Status
    • Category
    • Objective NA
  • Pricing (10-15-2021)

    • Bid Price $10
    • Liquidation Price $9.775
  • Deposit Data

    • Deposit Date 10-21-2021
    • Termination Date 01-31-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83205H747
    • Reinvest 83205H754
    • Fee - Cash 83205H762
    • Fee - Reinvest 83205H770
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
  • Sector Breakdown (As of Deposit Date)