Primary Trusts
Equity and Closed-End Trusts – Closed End Strategies |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| CSCC0244 | Closed-End Strategy: Covered Call Income Portfolio | 10/02/2024 | 01/05/2026 |
10.41680/ 10.27410 (as of 11/29/2024) |
0.70030 (as of 11/29/2024) |
| LOAN0244 | Closed-End Strategy: Senior Loan and Limited Duration | 10/02/2024 | 10/05/2026 |
10.15170/ 9.92250 (as of 11/29/2024) |
0.96600 (as of 11/29/2024) |
| CSVP0244 | Closed-End Strategy: Value Equity and Income Portfolio | 10/02/2024 | 01/05/2026 |
10.18460/ 10.04620 (as of 11/29/2024) |
0.75370 (as of 11/29/2024) |
| CSNA0244 | Closed-End Strategy: Master Muni Income - National | 10/02/2024 | 01/05/2026 |
9.86000/ 9.72760 (as of 11/29/2024) |
0.45700 (as of 11/29/2024) |
| MSTR0244 | Closed-End Strategy: Master Income Portfolio | 10/02/2024 | 01/05/2026 |
10.07050/ 9.93420 (as of 11/29/2024) |
0.84240 (as of 11/29/2024) |
| NLEV0244 | Closed-End Strategy: Select Opportunity Portfolio | 10/02/2024 | 10/05/2026 |
10.16720/ 9.93760 (as of 11/29/2024) |
0.76550 (as of 11/29/2024) |
| DFEN0243 | Defensive Equity & Income Portfolio | 09/04/2024 | 12/08/2025 |
10.21540/ 10.07640 (as of 11/29/2024) |
0.59340 (as of 11/29/2024) |
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.
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