• Description

    • Status
    • Category
    • Objective NA
  • Pricing (09-22-2020)

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

    • Deposit Date 10-20-2020
    • Termination Date 01-27-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83192N343
    • Reinvest 83192N350
    • Fee - Cash 83192N368
    • Fee - Reinvest 83192N376
  • Historical 12-Month Distribution*

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