Interest Rate Outlook, 7
SymbolSTROGX
Term2 Year
The trust seeks to provide investors with total return potential in an environment consistent with the sponsor’s interest rate outlook as of the Security Selection Date, with a high level of current income as a secondary objective. Total return may include dividends, interest, capital appreciation and/or distributions. There is no guarantee that the investment objectives of the trust will be achieved.
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Description
- Status
- Category
- Objective Total Return
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Pricing (02-02-2023)
- Bid Price $10.1629
- Liquidation Price $9.9379
Deposit Data
- Deposit Date 02-09-2023
- Termination Date 02-05-2025
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206U705
- Reinvest 83206U713
- Fee - Cash 83206U721
- Fee - Reinvest 83206U739
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
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Sector Breakdown (As of Deposit Date)