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 (01-22-2020)

    • Offer Price $10.1345
    • Bid Price $10.1308
    • Liquidation Price $9.9058
  • Deposit Data

    • Deposit Date 12-20-2019
    • Termination Date 12-21-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 831704465
    • Reinvest 831704473
    • Fee - Cash 831704481
    • Fee - Reinvest 831704499
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.7679
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 01-22-2020)