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 (06-12-2024)

    • Bid Price $10.2605
    • Liquidation Price $10.0355
  • Deposit Data

    • Deposit Date 02-09-2024
    • Termination Date 02-10-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83194X547
    • Reinvest 83194X554
    • Fee - Cash 83194X562
    • Fee - Reinvest 83194X570
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5487
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-12-2024)