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 (06-23-2021)

    • Bid Price $10.8487
    • Liquidation Price $10.8487
  • Deposit Data

    • Deposit Date 08-25-2020
    • Termination Date 08-26-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192L545
    • Reinvest 83192L552
    • Fee - Cash 83192L560
    • Fee - Reinvest 83192L578
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.6518
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-23-2021)