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 (05-27-2022)

    • Offer Price $9.3732
    • Bid Price $9.3904
    • Liquidation Price $9.1654
  • Deposit Data

    • Deposit Date 03-18-2022
    • Termination Date 03-19-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83193K629
    • Reinvest 83193K637
    • Fee - Cash 83193K645
    • Fee - Reinvest 83193K652
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.7062
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-27-2022)