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.
  • Description

    • Status Secondary
    • Category Taxable Equity & Income Portfolio
    • Objective NA
  • Pricing (04-19-2024)

    • Bid Price $10.6834
    • Liquidation Price $10.5334
  • Deposit Data

    • Deposit Date 08-24-2023
    • Termination Date 08-20-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207L100
    • Reinvest 83207L118
    • Fee - Cash 83207L126
    • Fee - Reinvest 83207L134
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2646
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-19-2024)