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 $10.4128
    • Liquidation Price $10.3378
  • Deposit Data

    • Deposit Date 11-09-2023
    • Termination Date 11-05-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207N387
    • Reinvest 83207N395
    • Fee - Cash 83207N403
    • Fee - Reinvest 83207N411
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*1.0984
  • Sector Breakdown (As of Deposit Date)

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