High 20 Dividend Strategy, 8
SymbolSMHDHX
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 (07-29-2016)
- Bid Price $9.1492
- Liquidation Price $9.1492
Deposit Data
- Deposit Date 07-29-2014
- Termination Date 07-29-2016
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83177N102
- Reinvest 83177N110
- Fee - Cash 83177N128
- Fee - Reinvest 83177N136
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3507
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 07-29-2016)
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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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