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 (08-07-2020)

    • Bid Price $11.9549
    • Liquidation Price $11.7299
  • Deposit Data

    • Deposit Date 03-17-2020
    • Termination Date 03-18-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 831926100
    • Reinvest 831926118
    • Fee - Cash 831926126
    • Fee - Reinvest 831926134
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5559
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 08-07-2020)