The Trust seeks to provide investors with total return potential through a combination of current income and capital appreciation.
  • Description

    • Status Secondary
    • Category Taxable Income Portfolio
    • Objective Capital Appreciation / Current Income
  • Pricing (04-18-2019)

    • Bid Price $8.9786
    • Liquidation Price $8.9786
  • Deposit Data

    • Deposit Date 07-11-2017
    • Termination Date 07-11-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83187N100
    • Reinvest 83187N118
    • Fee - Cash 83187N126
    • Fee - Reinvest 83187N134
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.8956
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-18-2019)