• Description

    • Status
    • Category
    • Objective NA
  • Pricing (04-09-2021)

    • Bid Price $10
    • Liquidation Price $9.685
  • Deposit Data

    • Deposit Date 06-15-2021
    • Termination Date 06-15-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192X507
    • Reinvest 83192X515
    • Fee - Cash 83192X523
    • Fee - Reinvest 83192X531
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
  • Sector Breakdown (As of Deposit Date)