• Description

    • Status
    • Category
    • Objective NA
  • Pricing (07-29-2021)

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

    • Deposit Date 09-10-2021
    • Termination Date 09-07-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83205H465
    • Reinvest 83205H473
    • Fee - Cash 83205H481
    • Fee - Reinvest 83205H499
  • Historical 12-Month Distribution*

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