The Trust seeks to provide investors with total return potential in an environment where interest rates are rising, with a high level of current income as a secondary objective. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Taxable Income Portfolio
    • Objective Total Return
  • Pricing (07-22-2019)

    • Bid Price $8.8725
    • Liquidation Price $8.8725
  • Deposit Data

    • Deposit Date 08-15-2018
    • Termination Date 08-18-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83191R105
    • Reinvest 83191R113
    • Fee - Cash 83191R121
    • Fee - Reinvest 83191R139
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4719
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-22-2019)