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 (04-03-2020)

    • Bid Price $8.1773
    • Liquidation Price $8.0273
  • Deposit Data

    • Deposit Date 11-27-2019
    • Termination Date 11-30-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83205F105
    • Reinvest 83205F113
    • Fee - Cash 83205F121
    • Fee - Reinvest 83205F139
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5053
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-03-2020)