Primary Trusts
Equity and Closed-End Trusts – Closed End Strategies |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| LOAN0254 | Closed-End Strategy: Senior Loan and Limited Duration | 10/03/2025 | 10/05/2027 |
10.00000/ 9.77500 (as of 10/03/2025) |
1.02700 (as of 10/03/2025) |
| MSTR0254 |
Closed-End Strategy: Master Income Portfolio
Materials:
Prospectus
|
Supplement
|
10/03/2025 | 01/05/2027 |
10.00000/ 9.86500 (as of 10/03/2025) |
0.84920 (as of 10/03/2025) |
| CSNA0254 |
Closed-End Strategy: Master Muni Income - National
Materials:
Prospectus
|
Supplement
|
10/03/2025 | 01/05/2027 |
10.00000/ 9.86500 (as of 10/03/2025) |
0.53320 (as of 10/03/2025) |
| NLEV0254 | Closed-End Strategy: Select Opportunity Portfolio | 10/03/2025 | 10/05/2027 |
10.00000/ 9.77500 (as of 10/03/2025) |
0.85740 (as of 10/03/2025) |
| CSVP0254 |
Closed-End Strategy: Value Equity and Income Portfolio
Materials:
Prospectus
|
Supplement
|
10/03/2025 | 01/05/2027 |
10.00000/ 9.86500 (as of 10/03/2025) |
0.81410 (as of 10/03/2025) |
| CSCC0254 |
Closed-End Strategy: Covered Call Income Portfolio
Materials:
Prospectus
|
Supplement
|
10/03/2025 | 01/05/2027 |
10.00000/ 9.86500 (as of 10/03/2025) |
0.74410 (as of 10/03/2025) |
| DFEN0253 | Defensive Equity & Income Portfolio | 09/04/2025 | 12/07/2026 |
10.01460/ 9.87930 (as of 10/03/2025) |
0.60540 (as of 10/03/2025) |
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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