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 (12-01-2021)

    • Offer Price $9.5649
    • Bid Price $9.5769
    • Liquidation Price $9.3519
  • Deposit Data

    • Deposit Date 11-09-2021
    • Termination Date 11-09-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192X820
    • Reinvest 83192X838
    • Fee - Cash 83192X846
    • Fee - Reinvest 83192X853
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.7910
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 12-01-2021)