Diversified Income & Growth, 4
SymbolSMDIDX
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 Capital Appreciation / Current Income
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Pricing (01-28-2016)
- Bid Price $8.1726
- Liquidation Price $8.1726
Deposit Data
- Deposit Date 01-28-2014
- Termination Date 01-28-2016
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83176J102
- Reinvest 83176J110
- Fee - Cash 83176J128
- Fee - Reinvest 83176J136
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.7868
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 01-28-2016)
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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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