The Trust seeks to provide a high level of income and total return potential. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Taxable Equity & Income Portfolio
    • Objective Income/Total Return
  • Pricing (11-19-2018)

    • Bid Price $9.3201
    • Liquidation Price $9.3201
  • Deposit Data

    • Deposit Date 08-15-2017
    • Termination Date 08-15-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83187F107
    • Reinvest 83187F115
    • Fee - Cash 83187F123
    • Fee - Reinvest 83187F131
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.5154
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-19-2018)