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 Secondary
    • Category Tax Free Income Portfolio
    • Objective NA
  • Pricing (11-29-2024)

    • Bid Price $10.3732
    • Liquidation Price $10.3732
  • Deposit Data

    • Deposit Date 04-02-2024
    • Termination Date 04-02-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207P341
    • Reinvest 83207P358
    • Fee - Cash 83207P366
    • Fee - Reinvest 83207P374
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4260
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-29-2024)