The Trust seeks to provide investors with the possibility of capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Primary
    • Category Taxable Income Portfolio
    • Objective Capital Appreciation / Current Income
  • Pricing (07-16-2018)

    • Offer Price $10.1399
    • Bid Price $10.136
    • Liquidation Price $9.911
  • Deposit Data

    • Deposit Date 04-24-2018
    • Termination Date 04-28-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83200R104
    • Reinvest 83200R112
    • Fee - Cash 83200R120
    • Fee - Reinvest 83200R138
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.7367
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-16-2018)