Enhanced Value II, 23
SymbolSMEDWX
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 (04-16-2021)
- Bid Price $9.3804
- Liquidation Price $9.3804
Deposit Data
- Deposit Date 04-16-2019
- Termination Date 04-16-2021
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83203T107
- Reinvest 83203T115
- Fee - Cash 83203T123
- Fee - Reinvest 83203T131
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3666
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 04-16-2021)