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

    • Status Secondary
    • Category Taxable Income Portfolio
    • Objective Current Income
  • Pricing (05-24-2019)

    • Bid Price $9.7158
    • Liquidation Price $9.7158
  • Deposit Data

    • Deposit Date 07-18-2018
    • Termination Date 07-21-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83200W103
    • Reinvest 83200W111
    • Fee - Cash 83200W129
    • Fee - Reinvest 83200W137
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5463
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-24-2019)