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 (05-24-2019)

    • Bid Price $9.9441
    • Liquidation Price $9.9441
  • Deposit Data

    • Deposit Date 03-13-2018
    • Termination Date 03-13-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83189N108
    • Reinvest 83189N116
    • Fee - Cash 83189N124
    • Fee - Reinvest 83189N132
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.8811
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-24-2019)