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 Taxable Equity & Income Portfolio
    • Objective Capital Appreciation / Current Income
  • Pricing (11-30-2020)

    • Bid Price $8.3759
    • Liquidation Price $8.3759
  • Deposit Data

    • Deposit Date 06-13-2019
    • Termination Date 06-15-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192A101
    • Reinvest 83192A119
    • Fee - Cash 83192A127
    • Fee - Reinvest 83192A135
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5440
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-30-2020)