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SmartTrust UIT - Taxable Income Portfolios

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  • CUSIP
    Portfolio
    Symbol
    Deposit Date
    Maturity Date
    Offer Price
    Net Asset Value
    Price Date
    Historical 12-Month Dist.
    Docs
  • CEFA Select BDC, 27
    STBDAX
    03-09-2023
    03-05-2025
    $9.8580
    $9.8619
    03-30-2023
    $0.9926
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83207C100
    • Reinvest 83207C118
    • Fee - Cash 83207C126
    • Fee - Reinvest 83207C134
  • Portfolio of Closed-End Fund Opportunities, 30
    STCEDX
    12-21-2022
    12-20-2024
    $9.8209
    $9.8258
    03-30-2023
    $0.8164
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83206U226
    • Reinvest 83206U234
    • Fee - Cash 83206U242
    • Fee - Reinvest 83206U259
  • Preferreds Plus, 21
    SMPPUX
    03-23-2023
    03-19-2025
    $10.1294
    $10.1258
    03-30-2023
    $0.5591
    • Fact Card
    • Prospectus
    CUSIPs
    • Cash 83207C225
    • Reinvest 83207C233
    • Fee - Cash 83207C241
    • Fee - Reinvest 83207C258
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2001 Route 46, Waterview Plaza
Parsippany, NJ 07054

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