Sustainable Impact Investing, 22

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Pricing Chart

Current Price

POP

$10.0213
Bid Price

$10.0207
LIQ

$9.7957
Prev Day LIQ

$9.8581
LIQ Change

-0.633% $-0.0624

Historical Highs/Low

Price

Date

POP High

$10.1186

05-26-2023
POP Low

$10.0000

05-25-2023
LIQ High

$9.8903

05-26-2023
LIQ Low

$9.775

05-25-2023

Summary

Description

Trust Name

Sustainable Impact Investing, 22
Trust Symbol

SMSIVX

Deposit Data

Deposit Date

05-25-2023
Termination Date

05-21-2025
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.1185

CUSIP

Cash Cusip

83194X141
Reinvest Cusip

83194X158
Fee Cash Cusip

83194X166
Fee Invest Cusip

83194X174

Documents
- Fact Card
- Prospectus

Price History

Date

POP

Bid Price

LIQ

*The Historical 12-Month Distribution of Trust Holdings is as of 01/01/2023. If the Trust deposited after, or 90 days prior to, 01/01/2023, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.