Power 50 Equities and Covered Call, 6
SymbolSMPCFX
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.
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Description
- Status Secondary
- Category Equity Oriented Portfolio
- Objective NA
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Pricing (02-12-2025)
- Bid Price $10.7686
- Liquidation Price $10.5436
Deposit Data
- Deposit Date 10-03-2024
- Termination Date 10-01-2026
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206R421
- Reinvest 83206R439
- Fee - Cash 83206R447
- Fee - Reinvest 83206R454
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.1532
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 02-12-2025)