• Description

    • Status
    • Category
    • Objective NA
  • Pricing (07-16-2019)

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

    • Deposit Date 07-19-2019
    • Termination Date 10-20-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83204P104
    • Reinvest 83204P112
    • Fee - Cash 83204P120
    • Fee - Reinvest 83204P138
  • Historical 12-Month Distribution*

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