Enhanced Value II, 18
SymbolSMEDRX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide a high level of income and total return potential. 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 Income/Total Return
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Pricing (08-15-2019)
- Bid Price $9.3273
- Liquidation Price $9.3273
Deposit Data
- Deposit Date 08-15-2017
- Termination Date 08-15-2019
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83187F107
- Reinvest 83187F115
- Fee - Cash 83187F123
- Fee - Reinvest 83187F131
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.5139
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 08-15-2019)