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 (02-03-2023)

    • Offer Price $10.7398
    • Bid Price $10.7194
    • Liquidation Price $10.4944
  • Deposit Data

    • Deposit Date 12-21-2022
    • Termination Date 12-20-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206U226
    • Reinvest 83206U234
    • Fee - Cash 83206U242
    • Fee - Reinvest 83206U259
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.8164
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-03-2023)