• Description

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

    • Bid Price $10
    • Liquidation Price $9.775
  • Deposit Data

    • Deposit Date 10-14-2022
    • Termination Date 10-11-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206U143
    • Reinvest 83206U150
    • Fee - Cash 83206U168
    • Fee - Reinvest 83206U176
  • Historical 12-Month Distribution*

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