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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 Primary
    • Category
    • Objective NA
  • Pricing (06-20-2024)

    • Offer Price $0
    • Bid Price $0
    • Liquidation Price $0
  • Deposit Data

    • Deposit Date 08-20-2024
    • Termination Date 08-20-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206R140
    • Reinvest 83206R157
    • Fee - Cash 83206R165
    • Fee - Reinvest 83206R173
  • Historical 12-Month Distribution*

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