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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 (06-18-2024)

    • Bid Price $10.8693
    • Liquidation Price $10.8693
  • Deposit Data

    • Deposit Date 07-15-2022
    • Termination Date 07-16-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206M182
    • Reinvest 83206M190
    • Fee - Cash 83206M208
    • Fee - Reinvest 83206M216
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.9519
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-18-2024)