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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 Secondary
    • Category Taxable Equity & Income Portfolio
    • Objective NA
  • Pricing (07-11-2024)

    • Bid Price $10.2429
    • Liquidation Price $10.1679
  • Deposit Data

    • Deposit Date 12-21-2023
    • Termination Date 12-17-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207N742
    • Reinvest 83207N759
    • Fee - Cash 83207N767
    • Fee - Reinvest 83207N775
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4135
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-11-2024)