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 (09-21-2018)

    • Offer Price $9.9116
    • Bid Price $9.914
    • Liquidation Price $9.689
  • Deposit Data

    • Deposit Date 08-15-2018
    • Termination Date 08-25-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83201B108
    • Reinvest 83201B116
    • Fee - Cash 83201B124
    • Fee - Reinvest 83201B132
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.7309
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-21-2018)