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

    • Offer Price $9.3399
    • Bid Price $9.3581
    • Liquidation Price $9.1331
  • Deposit Data

    • Deposit Date 08-15-2018
    • Termination Date 08-25-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83201D104
    • Reinvest 83201D112
    • Fee - Cash 83201D120
    • Fee - Reinvest 83201D138
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.5251
  • Sector Breakdown (As of Deposit Date)

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