NASDAQ International Dividend Achievers Index, 10
SymbolSMNAJX
Term2 Year
Prospectus
Fact Card
The Trust seeks current dividend income, with the potential for capital appreciation as a secondary objective. 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 (01-23-2019)
- Bid Price $9.9674
- Liquidation Price $9.9674
Deposit Data
- Deposit Date 01-19-2017
- Termination Date 01-23-2019
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83185K108
- Reinvest 83185K116
- Fee - Cash 83185K124
- Fee - Reinvest 83185K132
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3281
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 01-23-2019)
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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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