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 Equity & Income Portfolio
    • Objective NA
  • Pricing (02-22-2024)

    • Bid Price $10.2383
    • Liquidation Price $10.2383
  • Deposit Data

    • Deposit Date 06-15-2023
    • Termination Date 06-11-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83193L742
    • Reinvest 83193L759
    • Fee - Cash 83193L767
    • Fee - Reinvest 83193L775
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5210
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-22-2024)