Miller/Howard North American Energy Opportunities, 4
SymbolSMMHDX
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.
-
Description
- Status Secondary
- Category Terminated Portfolio
- Objective Total Return
-
Pricing (01-18-2018)
- Bid Price $8.6148
- Liquidation Price $8.6148
Deposit Data
- Deposit Date 10-18-2016
- Termination Date 01-18-2018
- Initial Offer Price $10.00
- Max Sales Charge 2.95%
CUSIPs
- Cash 83185D104
- Reinvest 83185D112
- Fee - Cash 83185D120
- Fee - Reinvest 83185D138
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.2660
-
Sector Breakdown (As of Deposit Date)
-
Pricing Summary (As of 01-18-2018)
-
Breakpoint Schedule
-
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
-
% Sales Charge
2.95%
2.70%
2.45%
2.20%
1.95%
1.40%
-