The Trust seeks to provide investors with income which is generally exempt from regular federal income tax. The possibility of capital growth is a secondary objective. There is no guarantee that the investment objectives of the Trust will be achieved.
  • Description

    • Status Primary
    • Category Tax Free Income Portfolio
    • Objective Tax Free Income
  • Pricing (08-14-2020)

    • Offer Price $10.5007
    • Bid Price $10.487
    • Liquidation Price $10.262
  • Deposit Data

    • Deposit Date 07-02-2020
    • Termination Date 07-01-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 831926829
    • Reinvest 831926837
    • Fee - Cash 831926845
    • Fee - Reinvest 831926852
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5057
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 08-14-2020)