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 (04-19-2024)

    • Bid Price $10.676
    • Liquidation Price $10.601
  • Deposit Data

    • Deposit Date 10-12-2023
    • Termination Date 10-08-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207F822
    • Reinvest 83207F830
    • Fee - Cash 83207F848
    • Fee - Reinvest 83207F855
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5696
  • Sector Breakdown (As of Deposit Date)

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