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 (07-02-2020)

    • Offer Price $11.1432
    • Bid Price $11.1117
    • Liquidation Price $10.8867
  • Deposit Data

    • Deposit Date 03-13-2020
    • Termination Date 03-18-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 831704788
    • Reinvest 831704796
    • Fee - Cash 831704804
    • Fee - Reinvest 831704812
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*1.1627
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-02-2020)