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 (08-14-2020)

    • Offer Price $10.6135
    • Bid Price $10.5966
    • Liquidation Price $10.3716
  • Deposit Data

    • Deposit Date 07-16-2020
    • Termination Date 07-15-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192L222
    • Reinvest 83192L230
    • Fee - Cash 83192L248
    • Fee - Reinvest 83192L255
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*1.1624
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 08-14-2020)