Dynamic Sector Income, 24
SymbolSMDSXX
Term2 Year
Prospectus
Fact Card
Video
The Trust seeks to provide investors with the possibility of current dividend income, with capital appreciation as a secondary objective. 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 / Capital Appreciation
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Pricing (07-02-2021)
- Bid Price $11.8188
- Liquidation Price $11.8188
Deposit Data
- Deposit Date 07-02-2019
- Termination Date 07-02-2021
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 831921101
- Reinvest 831921119
- Fee - Cash 831921127
- Fee - Reinvest 831921135
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3504
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 07-02-2021)