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 (07-10-2020)

    • Bid Price $7.1122
    • Liquidation Price $7.1122
  • 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*0.5021
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-10-2020)