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 (03-22-2019)

    • Offer Price $10.7948
    • Bid Price $10.7729
    • Liquidation Price $10.5479
  • Deposit Data

    • Deposit Date 12-19-2018
    • Termination Date 12-22-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83202B107
    • Reinvest 83202B115
    • Fee - Cash 83202B123
    • Fee - Reinvest 83202B131
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5317
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 03-22-2019)