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 (04-07-2020)

    • Bid Price $7.2356
    • Liquidation Price $7.1606
  • Deposit Data

    • Deposit Date 10-11-2019
    • Termination Date 10-13-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83204Y105
    • Reinvest 83204Y113
    • Fee - Cash 83204Y121
    • Fee - Reinvest 83204Y139
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.6730
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-07-2020)