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 Primary
    • Category Taxable Income Portfolio
    • Objective Current Income
  • Pricing (08-22-2019)

    • Offer Price $10.1015
    • Bid Price $10.0987
    • Liquidation Price $9.8737
  • Deposit Data

    • Deposit Date 07-25-2019
    • Termination Date 07-27-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83204G104
    • Reinvest 83204G112
    • Fee - Cash 83204G120
    • Fee - Reinvest 83204G138
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4701
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 08-22-2019)