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 NA
  • Pricing (04-19-2024)

    • Offer Price $9.9800
    • Bid Price $9.9805
    • Liquidation Price $9.7555
  • Deposit Data

    • Deposit Date 12-21-2023
    • Termination Date 12-17-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207N700
    • Reinvest 83207N718
    • Fee - Cash 83207N726
    • Fee - Reinvest 83207N734
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.7587
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-19-2024)