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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 (07-12-2024)

    • Bid Price $9.2851
    • Liquidation Price $9.2851
  • Deposit Data

    • Deposit Date 12-02-2022
    • Termination Date 12-03-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206U184
    • Reinvest 83206U192
    • Fee - Cash 83206U200
    • Fee - Reinvest 83206U218
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5865
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-12-2024)