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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 Primary
    • Category Taxable Income Portfolio
    • Objective NA
  • Pricing (06-18-2024)

    • Offer Price $10.5536
    • Bid Price $10.5384
    • Liquidation Price $10.3134
  • Deposit Data

    • Deposit Date 03-19-2024
    • Termination Date 03-19-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207P226
    • Reinvest 83207P234
    • Fee - Cash 83207P242
    • Fee - Reinvest 83207P259
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.9504
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-18-2024)