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
    • Category
    • Objective NA
  • Pricing (03-28-2023)

    • Bid Price $10
    • Liquidation Price $9.775
  • Deposit Data

    • Deposit Date 04-13-2023
    • Termination Date 04-09-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207C472
    • Reinvest 83207C480
    • Fee - Cash 83207C498
    • Fee - Reinvest 83207C506
  • Historical 12-Month Distribution*

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