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 (11-25-2022)

    • Offer Price $9.4789
    • Bid Price $9.4932
    • Liquidation Price $9.2682
  • 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)
    • Historical 12-Month Distribution*0.6692
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-25-2022)