• Description

    • Status
    • Category
    • Objective NA
  • Pricing (08-18-2022)

    • Bid Price $10
    • Liquidation Price $9.775
  • Deposit Data

    • Deposit Date 08-26-2022
    • Termination Date 08-27-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206M703
    • Reinvest 83206M711
    • Fee - Cash 83206M729
    • Fee - Reinvest 83206M737
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
  • Sector Breakdown (As of Deposit Date)