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 (01-25-2022)

    • Offer Price $9.8365
    • Bid Price $9.841
    • Liquidation Price $9.616
  • Deposit Data

    • Deposit Date 11-30-2021
    • Termination Date 11-30-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83193H188
    • Reinvest 83193H196
    • Fee - Cash 83193H204
    • Fee - Reinvest 83193H212
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4758
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 01-25-2022)