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 Terminated Portfolio
    • Objective Income/Total Return
  • Pricing (04-28-2020)

    • Bid Price $6.5225
    • Liquidation Price $6.5225
  • Deposit Data

    • Deposit Date 04-24-2018
    • Termination Date 04-28-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83200H106
    • Reinvest 83200H114
    • Fee - Cash 83200H122
    • Fee - Reinvest 83200H130
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4655
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-28-2020)