• Description

    • Status
    • Category
    • Objective NA
  • Pricing (05-24-2022)

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

    • Deposit Date 05-26-2022
    • Termination Date 05-23-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206K665
    • Reinvest 83206K673
    • Fee - Cash 83206K681
    • Fee - Reinvest 83206K699
  • Historical 12-Month Distribution*

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