• Description

    • Status
    • Category
    • Objective NA
  • Pricing (08-14-2020)

    • Bid Price $10
    • Liquidation Price $9.682
  • Deposit Data

    • Deposit Date 08-18-2020
    • Termination Date 08-19-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192L701
    • Reinvest 83192L719
    • Fee - Cash 83192L727
    • Fee - Reinvest 83192L735
  • Historical 12-Month Distribution*

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