x
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 (06-18-2024)

    • Offer Price $9.6111
    • Bid Price $9.6218
    • Liquidation Price $9.3968
  • Deposit Data

    • Deposit Date 03-19-2024
    • Termination Date 03-19-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207P309
    • Reinvest 83207P317
    • Fee - Cash 83207P325
    • Fee - Reinvest 83207P333
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5637
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-18-2024)