Primary Trusts
Equity and Closed-End Trusts – Closed End Strategies |
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Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
---|---|---|---|---|---|
DFEN0242 | Defensive Equity & Income Portfolio | 06/03/2024 | 09/04/2025 |
10.09060/ 9.95390 (as of 06/28/2024) |
0.60730 (as of 06/28/2024) |
CSCC0242 | Closed-End Strategy: Covered Call Income Portfolio | 04/04/2024 | 07/07/2025 |
10.69360/ 10.54580 (as of 06/28/2024) |
0.70120 (as of 06/28/2024) |
CSVP0242 | Closed-End Strategy: Value Equity and Income Portfolio | 04/04/2024 | 07/07/2025 |
10.32440/ 10.18340 (as of 06/28/2024) |
0.75600 (as of 06/28/2024) |
MSTR0242 | Closed-End Strategy: Master Income Portfolio | 04/04/2024 | 07/07/2025 |
10.20210/ 10.06340 (as of 06/28/2024) |
0.89460 (as of 06/28/2024) |
CSNA0242 | Closed-End Strategy: Master Muni Income - National | 04/04/2024 | 07/07/2025 |
10.29540/ 10.15490 (as of 06/28/2024) |
0.40380 (as of 06/28/2024) |
LOAN0242 | Closed-End Strategy: Senior Loan and Limited Duration | 04/03/2024 | 04/10/2026 |
10.06890/ 9.84200 (as of 06/28/2024) |
0.98160 (as of 06/28/2024) |
NLEV0242 | Closed-End Strategy: Select Opportunity Portfolio | 04/03/2024 | 04/10/2026 |
10.31400/ 10.08040 (as of 06/28/2024) |
0.69140 (as of 06/28/2024) |
This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.