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 (12-21-2023)

    • Bid Price $7.4341
    • Liquidation Price $7.4341
  • Deposit Data

    • Deposit Date 12-21-2021
    • Termination Date 12-21-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83193H303
    • Reinvest 83193H311
    • Fee - Cash 83193H329
    • Fee - Reinvest 83193H337
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.6028
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 12-21-2023)