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 (08-02-2021)

    • Offer Price $10.3571
    • Bid Price $10.3473
    • Liquidation Price $10.1223
  • Deposit Data

    • Deposit Date 04-16-2021
    • Termination Date 04-13-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192W582
    • Reinvest 83192W590
    • Fee - Cash 83192W608
    • Fee - Reinvest 83192W616
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5739
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 08-02-2021)