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 Secondary
    • Category Taxable Income Portfolio
    • Objective Capital Appreciation / Current Income
  • Pricing (10-18-2019)

    • Bid Price $9.7713
    • Liquidation Price $9.7713
  • Deposit Data

    • Deposit Date 04-16-2019
    • Termination Date 04-16-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83202X109
    • Reinvest 83202X117
    • Fee - Cash 83202X125
    • Fee - Reinvest 83202X133
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.7299
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-18-2019)