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 Primary
    • Category Taxable Equity & Income Portfolio
    • Objective NA
  • Pricing (01-16-2025)

    • Offer Price $9.5883
    • Bid Price $9.5996
    • Liquidation Price $9.3746
  • Deposit Data

    • Deposit Date 10-11-2024
    • Termination Date 10-08-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206R264
    • Reinvest 83206R272
    • Fee - Cash 83206R280
    • Fee - Reinvest 83206R298
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5310
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 01-16-2025)