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 (03-04-2024)

    • Bid Price $10.4972
    • Liquidation Price $10.4222
  • Deposit Data

    • Deposit Date 08-17-2023
    • Termination Date 08-13-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207F541
    • Reinvest 83207F558
    • Fee - Cash 83207F566
    • Fee - Reinvest 83207F574
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.7772
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 03-04-2024)