Performance

  • Initial Offer Date07-21-2020
  • Termination Date 07-15-2022
  • NAV $10.032
  • LIQ. Price $10.032
  • Price Date06-15-2021
  • Historical 12-Month Dist.*$0.5060

Pricing Chart

Summary

Description
  • Trust Name

    Preferreds Plus, 13

  • Trust Symbol

    SMPPMX

Deposit Data
  • Deposit Date

    07-21-2020

  • Termination Date

    07-15-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5060

CUSIP
  • Cash Cusip

    83192L305

  • Reinvest Cusip

    83192L313

  • Fee Cash Cusip

    83192L321

  • Fee Invest Cusip

    83192L339

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3157
    $10.032
    $10.032
    $10.0267
    0.0529% ($0.0053)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3325
    Date11-23-2020
    Price$9.7984
    Date02-25-2021
    Price$10.0983
    Date11-23-2020
    Price$9.529
    Date02-25-2021

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.17%
    3.93%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.65%
    6.32%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.22%
    3.82%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.60%
    6.21%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.93%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.32%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.82%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.21%