Strategic Growth & Income, 7
SymbolSMGIHX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with the possibility of capital appreciation and current dividend income. 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 Capital Appreciation / Current Income
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Pricing (05-16-2017)
- Bid Price $8.5078
- Liquidation Price $8.5078
Deposit Data
- Deposit Date 05-12-2015
- Termination Date 05-16-2017
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83179U104
- Reinvest 83179U112
- Fee - Cash 83179U120
- Fee - Reinvest 83179U138
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.7610
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 05-16-2017)
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Breakpoint Schedule
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Discount/Breakdown
Less than $50,000
$50,000 but less than $100,000
$100,000 but less than $250,000
$250,000 but less than $500,000
$500,000 but less than $1,000,000
$1,000,000 or greater
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% Sales Charge
3.95%
3.70%
3.45%
3.10%
2.95%
2.45%
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