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 (02-02-2023)

    • Offer Price $10.3733
    • Bid Price $10.363
    • Liquidation Price $10.138
  • Deposit Data

    • Deposit Date 11-03-2022
    • Termination Date 11-01-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83193L387
    • Reinvest 83193L395
    • Fee - Cash 83193L403
    • Fee - Reinvest 83193L411
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.9792
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-02-2023)