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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 Primary
    • Category Taxable Income Portfolio
    • Objective NA
  • Pricing (07-11-2024)

    • Offer Price $10.6432
    • Bid Price $10.6255
    • Liquidation Price $10.4005
  • Deposit Data

    • Deposit Date 04-30-2024
    • Termination Date 04-28-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207P382
    • Reinvest 83207P390
    • Fee - Cash 83207P408
    • Fee - Reinvest 83207P416
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.7298
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-11-2024)