The Trust seeks to provide investors with the possibility of a high level of total after-tax return, with an emphasis on income that is exempt from regular federal income tax or that qualifies for federal income taxation at long-term capital gains rates (“tax-advantaged income”) while also offering the potential for capital appreciation. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Primary
    • Category Taxable Equity & Income Portfolio
    • Objective Income/Total Return
  • Pricing (10-05-2022)

    • Offer Price $9.1716
    • Bid Price $9.1944
    • Liquidation Price $8.9694
  • Deposit Data

    • Deposit Date 08-26-2022
    • Termination Date 08-27-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206M745
    • Reinvest 83206M752
    • Fee - Cash 83206M760
    • Fee - Reinvest 83206M778
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4438
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-05-2022)