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 (01-18-2022)

    • Bid Price $9.8796
    • Liquidation Price $9.8046
  • Deposit Data

    • Deposit Date 07-13-2021
    • Termination Date 07-13-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192W749
    • Reinvest 83192W756
    • Fee - Cash 83192W764
    • Fee - Reinvest 83192W772
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.8674
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 01-18-2022)