Strategic Growth & Income, 23

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Current Price

POP

$9.8878
Bid Price

$9.8909
LIQ

$9.6659
Prev Day LIQ

$9.59
LIQ Change

+0.7914% $0.0759

Historical Highs/Low

Price

Date

POP High

$10.0000

02-17-2021
POP Low

$9.7494

02-25-2021
LIQ High

$9.775

02-17-2021
LIQ Low

$9.5313

02-25-2021

Summary

Description

Trust Name

Strategic Growth & Income, 23
Trust Symbol

SMGIXX

Deposit Data

Deposit Date

02-17-2021
Termination Date

02-16-2023
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.4994

CUSIP

Cash Cusip

83192N707
Reinvest Cusip

83192N715
Fee Cash Cusip

83192N723
Fee Invest Cusip

83192N731

Documents
- Fact Card
- Prospectus

Price History

Date

POP

Bid Price

LIQ

*The Historical 12-Month Distribution of Trust Holdings is as of 03/05/2021. If the Trust deposited after, or 90 days prior to, 03/05/2021, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.