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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 NA
  • Pricing (07-12-2024)

    • Bid Price $10.4819
    • Liquidation Price $10.4819
  • Deposit Data

    • Deposit Date 04-13-2023
    • Termination Date 04-09-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207C423
    • Reinvest 83207C431
    • Fee - Cash 83207C449
    • Fee - Reinvest 83207C456
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.8383
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-12-2024)