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 (11-11-2019)

    • Offer Price $9.9566
    • Bid Price $9.9578
    • Liquidation Price $9.7328
  • Deposit Data

    • Deposit Date 11-07-2019
    • Termination Date 11-09-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192J102
    • Reinvest 83192J110
    • Fee - Cash 83192J128
    • Fee - Reinvest 83192J136
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.8509
  • Sector Breakdown (As of Deposit Date)

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