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 (10-15-2020)

    • Bid Price $11.0201
    • Liquidation Price $10.8701
  • Deposit Data

    • Deposit Date 04-28-2020
    • Termination Date 04-29-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 831926506
    • Reinvest 831926514
    • Fee - Cash 831926522
    • Fee - Reinvest 831926530
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5917
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-15-2020)