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 (09-20-2021)

    • Offer Price $9.8277
    • Bid Price $9.8324
    • Liquidation Price $9.6074
  • Deposit Data

    • Deposit Date 08-17-2021
    • Termination Date 08-17-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83205H382
    • Reinvest 83205H390
    • Fee - Cash 83205H408
    • Fee - Reinvest 83205H416
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5812
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-20-2021)