Strategic Growth & Income, 14
SymbolSMGIOX
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 (02-11-2020)
- Bid Price $8.852
- Liquidation Price $8.852
Deposit Data
- Deposit Date 02-09-2018
- Termination Date 02-11-2020
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83189J107
- Reinvest 83189J115
- Fee - Cash 83189J123
- Fee - Reinvest 83189J131
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.7432
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 02-11-2020)