Performance

  • Initial Offer Date07-21-2020
  • Termination Date 07-15-2022
  • Offer Price $10.31
  • NAV $10.3015
  • LIQ. Price $10.0765
  • Price Date11-25-2020
  • 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
  • $10.3100
    $10.0765
    $10.3015
    $10.3207
    -0.1860% ($-0.0192)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3325
    Date11-23-2020
    Price$9.9629
    Date07-22-2020
    Price$10.0983
    Date11-23-2020
    Price$9.739
    Date07-22-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    1.93%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.28%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.91%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.25%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.93%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.28%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.91%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.25%