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 (09-13-2019)

    • Bid Price $9.4829
    • Liquidation Price $9.4829
  • Deposit Data

    • Deposit Date 07-16-2018
    • Termination Date 07-16-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83191N104
    • Reinvest 83191N112
    • Fee - Cash 83191N120
    • Fee - Reinvest 83191N138
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.9156
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-13-2019)