Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2016
  • 03-10-2016
    03-25-2016
    0.0412
    0
  • 02-10-2016
    02-25-2016
    0.0387
    0
  • 01-10-2016
    01-25-2016
    0.0391
    0
  • 0.11900
    0.00000
Pay Year 2015
  • 12-10-2015
    12-25-2015
    0.0385
    0.0006
  • 11-10-2015
    11-25-2015
    0.0406
    0
  • 10-10-2015
    10-25-2015
    0.0473
    0
  • 09-10-2015
    09-25-2015
    0.0374
    0
  • 08-10-2015
    08-25-2015
    0.0416
    0
  • 07-10-2015
    07-25-2015
    0.0417
    0.0887
  • 06-10-2015
    06-25-2015
    0.039
    0
  • 05-10-2015
    05-25-2015
    0.0419
    0
  • 04-10-2015
    04-25-2015
    0.0488
    0
  • 03-10-2015
    03-25-2015
    0.0391
    0
  • 02-10-2015
    02-25-2015
    0.0386
    0
  • 01-10-2015
    01-25-2015
    0.0484
    0
  • 0.50290
    0.08930
Pay Year 2014
  • 12-10-2014
    12-25-2014
    0.0395
    0
  • 11-10-2014
    11-25-2014
    0.0437
    0
  • 10-10-2014
    10-25-2014
    0.049
    0
  • 09-10-2014
    09-25-2014
    0.0407
    0
  • 08-10-2014
    08-25-2014
    0.0436
    0
  • 07-10-2014
    07-25-2014
    0.0433
    0
  • 06-10-2014
    06-25-2014
    0.0493
    0
  • 0.30910
    0.00000
  • Total:
    0.93100
    0.08930

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 4

  • Trust Symbol

    SMTADX

Deposit Data
  • Deposit Date

    04-15-2014

  • Termination Date

    04-20-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5325

CUSIP
  • Cash Cusip

    831704226

  • Reinvest Cusip

    831704234

  • Fee Cash Cusip

    831704242

  • Fee Invest Cusip

    831704259