Power 50 Equities and Covered Call, 3
SymbolSMPCCX
Term2 Year
Prospectus
Fact Card
The trust seeks total return potential through capital appreciation and dividend income. There is no guarantee that the investment objective of the trust will be achieved.
-
Description
- Status Primary
- Category Equity Oriented Portfolio
- Objective NA
-
Pricing (12-05-2023)
- Offer Price $10.7742
- Bid Price $10.7529
- Liquidation Price $10.5279
Deposit Data
- Deposit Date 10-05-2023
- Termination Date 10-02-2025
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207F780
- Reinvest 83207F798
- Fee - Cash 83207F806
- Fee - Reinvest 83207F814
-
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.1643
-
Sector Breakdown (As of Deposit Date)
-
Pricing Summary (As of 12-05-2023)