Preferreds Plus, 24
SymbolSMPPXX
Term2 Year
Prospectus
Fact Card
Video
The trust seeks to provide investors with current income and the possibility of capital appreciation. There is no guarantee that the investment objective of the trust will be achieved.
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Description
- Status Secondary
- Category Taxable Income Portfolio
- Objective NA
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Pricing (09-16-2024)
- Bid Price $9.9056
- Liquidation Price $9.8306
Deposit Data
- Deposit Date 03-19-2024
- Termination Date 03-19-2026
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207P309
- Reinvest 83207P317
- Fee - Cash 83207P325
- Fee - Reinvest 83207P333
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.5637
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 09-16-2024)