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 (01-14-2021)

    • Offer Price $10.0609
    • Bid Price $10.0593
    • Liquidation Price $9.8343
  • 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*0.5904
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 01-14-2021)