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 NA
  • Pricing (12-01-2023)

    • Offer Price $10.0712
    • Bid Price $10.0692
    • Liquidation Price $9.8442
  • Deposit Data

    • Deposit Date 11-30-2023
    • Termination Date 12-02-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207N544
    • Reinvest 83207N551
    • Fee - Cash 83207N569
    • Fee - Reinvest 83207N577
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5952
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 12-01-2023)