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 (05-17-2024)

    • Bid Price $10.6974
    • Liquidation Price $10.6974
  • Deposit Data

    • Deposit Date 07-13-2023
    • Termination Date 07-09-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207F103
    • Reinvest 83207F111
    • Fee - Cash 83207F129
    • Fee - Reinvest 83207F137
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*1.0691
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-17-2024)