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 (12-13-2019)

    • Bid Price $10.7642
    • Liquidation Price $10.7642
  • Deposit Data

    • Deposit Date 12-04-2018
    • Termination Date 12-04-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83202N101
    • Reinvest 83202N119
    • Fee - Cash 83202N127
    • Fee - Reinvest 83202N135
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5586
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 12-13-2019)