The Trust seeks to provide investors with the possibility of a high level of total after-tax return, with an emphasis on income that is exempt from regular federal income tax or that qualifies for federal income taxation at long-term capital gains rates (“tax-advantaged income”) while also offering the potential for capital appreciation. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Primary
    • Category Taxable Equity & Income Portfolio
    • Objective Income/Total Return
  • Pricing (08-14-2020)

    • Offer Price $11.4733
    • Bid Price $11.4328
    • Liquidation Price $11.2078
  • Deposit Data

    • Deposit Date 04-28-2020
    • Termination Date 04-29-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 831926589
    • Reinvest 831926597
    • Fee - Cash 831926605
    • Fee - Reinvest 831926613
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5073
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 08-14-2020)