Enhanced Value II, 24
SymbolSMEDXX
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 (08-17-2021)
- Bid Price $10.8284
- Liquidation Price $10.8284
Deposit Data
- Deposit Date 08-15-2019
- Termination Date 08-17-2021
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83204L103
- Reinvest 83204L111
- Fee - Cash 83204L129
- Fee - Reinvest 83204L137
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3861
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 08-17-2021)