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 (12-13-2019)

    • Bid Price $9.2871
    • Liquidation Price $9.2871
  • Deposit Data

    • Deposit Date 04-16-2019
    • Termination Date 04-16-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83203T107
    • Reinvest 83203T115
    • Fee - Cash 83203T123
    • Fee - Reinvest 83203T131
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4870
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 12-13-2019)