The Trust seeks to provide investors with the possibility of capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Taxable Income Portfolio
    • Objective Capital Appreciation / Current Income
  • Pricing (11-29-2022)

    • Bid Price $7.3683
    • Liquidation Price $7.3683
  • Deposit Data

    • Deposit Date 01-19-2022
    • Termination Date 01-19-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83193K785
    • Reinvest 83193K793
    • Fee - Cash 83193K801
    • Fee - Reinvest 83193K819
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.8011
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-29-2022)