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 (06-11-2021)

    • Bid Price $10.4246
    • Liquidation Price $10.3496
  • Deposit Data

    • Deposit Date 12-22-2020
    • Termination Date 12-21-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83205H184
    • Reinvest 83205H192
    • Fee - Cash 83205H200
    • Fee - Reinvest 83205H218
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.6351
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-11-2021)