Enhanced Value II, 26
SymbolSMEDZX
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 Taxable Equity & Income Portfolio
- Objective Income/Total Return
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Pricing (04-29-2022)
- Bid Price $12.691
- Liquidation Price $12.691
Deposit Data
- Deposit Date 04-28-2020
- Termination Date 04-29-2022
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 831926506
- Reinvest 831926514
- Fee - Cash 831926522
- Fee - Reinvest 831926530
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.5641
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 04-29-2022)