• Description

    • Status
    • Category
    • Objective NA
  • Pricing (09-29-2022)

    • Bid Price $10
    • Liquidation Price $9.865
  • Deposit Data

    • Deposit Date 10-25-2022
    • Termination Date 02-01-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83193L262
    • Reinvest 83193L270
    • Fee - Cash 83193L288
    • Fee - Reinvest 83193L296
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
  • Sector Breakdown (As of Deposit Date)