The trust seeks to provide investors with the possibility of total return potential through capital appreciation and dividend income. There is no guarantee that the investment objective of the trust will be achieved.
  • Description

    • Status Secondary
    • Category Taxable Equity & Income Portfolio
    • Objective NA
  • Pricing (05-24-2024)

    • Bid Price $10.611
    • Liquidation Price $10.611
  • Deposit Data

    • Deposit Date 07-13-2023
    • Termination Date 07-09-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207F145
    • Reinvest 83207F152
    • Fee - Cash 83207F160
    • Fee - Reinvest 83207F178
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1745
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-24-2024)