High 20 Dividend Strategy, 10
SymbolSMHDJX
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 (03-23-2017)
- Bid Price $9.3128
- Liquidation Price $9.3128
Deposit Data
- Deposit Date 03-19-2015
- Termination Date 03-23-2017
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83179G105
- Reinvest 83179G113
- Fee - Cash 83179G121
- Fee - Reinvest 83179G139
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4407
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 03-23-2017)
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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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