High 20 Dividend Strategy, 6
SymbolSMHDFX
Term2 Year
Prospectus
Fact Card
The Trust seeks to maximize total return potential through 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 Total Return
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Pricing (11-24-2015)
- Bid Price $8.9827
- Liquidation Price $8.9827
Deposit Data
- Deposit Date 11-20-2013
- Termination Date 11-24-2015
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83176B109
- Reinvest 83176B117
- Fee - Cash 83176B125
- Fee - Reinvest 83176B133
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3599
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 11-24-2015)
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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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