Enhanced Value II, 20
SymbolSMEDTX
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 (04-28-2020)
- Bid Price $6.5225
- Liquidation Price $6.5225
Deposit Data
- Deposit Date 04-24-2018
- Termination Date 04-28-2020
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83200H106
- Reinvest 83200H114
- Fee - Cash 83200H122
- Fee - Reinvest 83200H130
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4655
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 04-28-2020)