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 NA
  • Pricing (10-03-2023)

    • Bid Price $9.0947
    • Liquidation Price $9.0197
  • Deposit Data

    • Deposit Date 03-23-2023
    • Termination Date 03-19-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207C225
    • Reinvest 83207C233
    • Fee - Cash 83207C241
    • Fee - Reinvest 83207C258
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5591
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-03-2023)