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

    • Status Primary
    • Category Taxable Income Portfolio
    • Objective Capital Appreciation / Current Income
  • Pricing (10-14-2019)

    • Offer Price $9.9690
    • Bid Price $9.9698
    • Liquidation Price $9.7448
  • Deposit Data

    • Deposit Date 07-11-2019
    • Termination Date 07-13-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83191X102
    • Reinvest 83191X110
    • Fee - Cash 83191X128
    • Fee - Reinvest 83191X136
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.8062
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-14-2019)