The Trust seeks to provide investors with the possibility of capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Terminated Portfolio
    • Objective Capital Appreciation / Current Income
  • Pricing (02-11-2020)

    • Bid Price $8.852
    • Liquidation Price $8.852
  • Deposit Data

    • Deposit Date 02-09-2018
    • Termination Date 02-11-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83189J107
    • Reinvest 83189J115
    • Fee - Cash 83189J123
    • Fee - Reinvest 83189J131
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.7432
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-11-2020)