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 (11-18-2019)

    • Bid Price $9.7096
    • Liquidation Price $9.7096
  • Deposit Data

    • Deposit Date 03-07-2019
    • Termination Date 03-09-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83200U107
    • Reinvest 83200U115
    • Fee - Cash 83200U123
    • Fee - Reinvest 83200U131
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.9164
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-18-2019)