Enhanced Value II, 25
SymbolSMEDYX
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.
-
Description
- Status Secondary
- Category Terminated Portfolio
- Objective Income/Total Return
-
Pricing (12-21-2021)
- Bid Price $9.1279
- Liquidation Price $9.1279
Deposit Data
- Deposit Date 12-20-2019
- Termination Date 12-21-2021
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 831704424
- Reinvest 831704432
- Fee - Cash 831704440
- Fee - Reinvest 831704457
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4362
-
Sector Breakdown (As of Deposit Date)
-
Pricing Summary (As of 12-21-2021)