Diversified Dividend, 4
SymbolSMDDDX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with the possibility of capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Current Income
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Pricing (05-14-2015)
- Bid Price $8.7106
- Liquidation Price $8.7106
Deposit Data
- Deposit Date 05-14-2013
- Termination Date 05-14-2015
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83175D106
- Reinvest 83175D114
- Fee - Cash 83175D122
- Fee - Reinvest 83175D130
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.7099
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 05-14-2015)
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Breakpoint Schedule
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Discount/Breakdown
Less than $50,000
$50,000 but less than $100,000
$100,000 but less than $250,000
$250,000 but less than $500,000
$500,000 but less than $1,000,000
$1,000,000 or greater
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% Sales Charge
3.95%
3.70%
3.45%
3.10%
2.95%
2.45%
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