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 Primary
    • Category Taxable Income Portfolio
    • Objective Capital Appreciation / Current Income
  • Pricing (05-27-2022)

    • Offer Price $10.0575
    • Bid Price $10.0559
    • Liquidation Price $9.8309
  • Deposit Data

    • Deposit Date 04-29-2022
    • Termination Date 04-30-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206K384
    • Reinvest 83206K392
    • Fee - Cash 83206K400
    • Fee - Reinvest 83206K418
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.6421
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-27-2022)