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 (11-25-2022)

    • Offer Price $9.2934
    • Bid Price $9.3128
    • Liquidation Price $9.0878
  • Deposit Data

    • Deposit Date 07-15-2022
    • Termination Date 07-16-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206M307
    • Reinvest 83206M315
    • Fee - Cash 83206M323
    • Fee - Reinvest 83206M331
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5448
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-25-2022)