Miller/Howard North American Energy Opportunities, 1
SymbolSMMHAX
Term15 Month
Prospectus
Fact Card
The trust seeks to provide investors with 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 (04-26-2017)
- Bid Price $11.779
- Liquidation Price $11.779
Deposit Data
- Deposit Date 01-27-2016
- Termination Date 04-26-2017
- Initial Offer Price $10.00
- Max Sales Charge 2.95%
CUSIPs
- Cash 83183N104
- Reinvest 83183N112
- Fee - Cash 83183N120
- Fee - Reinvest 83183N138
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.2072
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 04-26-2017)
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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
2.95%
2.70%
2.45%
2.20%
1.95%
1.40%
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