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 (11-21-2019)

    • Offer Price $10.5618
    • Bid Price $10.5463
    • Liquidation Price $10.3213
  • Deposit Data

    • Deposit Date 08-15-2019
    • Termination Date 08-17-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83204L103
    • Reinvest 83204L111
    • Fee - Cash 83204L129
    • Fee - Reinvest 83204L137
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5589
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-21-2019)