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The Trust seeks to provide investors with total return potential through a combination of current income and capital appreciation.
  • Description

    • Status Secondary
    • Category Taxable Income Portfolio
    • Objective NA
  • Pricing (07-11-2024)

    • Bid Price $11.4961
    • Liquidation Price $11.4961
  • Deposit Data

    • Deposit Date 03-09-2023
    • Termination Date 03-05-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207C100
    • Reinvest 83207C118
    • Fee - Cash 83207C126
    • Fee - Reinvest 83207C134
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*1.1103
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-11-2024)