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 (02-05-2025)

    • Bid Price $10.2177
    • Liquidation Price $10.2177
  • Deposit Data

    • Deposit Date 05-23-2024
    • Termination Date 05-21-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206Q183
    • Reinvest 83206Q191
    • Fee - Cash 83206Q209
    • Fee - Reinvest 83206Q217
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.6149
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-05-2025)