Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 07-10-2019
    07-25-2019
    0.03450
    0.00000
  • 06-10-2019
    06-25-2019
    0.04910
    0.00000
  • 05-10-2019
    05-25-2019
    0.02910
    0.00000
  • 04-10-2019
    04-25-2019
    0.03560
    0.00000
  • 03-10-2019
    03-25-2019
    0.04690
    0.00000
  • 02-10-2019
    02-25-2019
    0.03180
    0.00000
  • 01-10-2019
    01-25-2019
    0.03900
    0.00000
  • 0.26600
    0.00000
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.04460
    0.00000
  • 11-10-2018
    11-25-2018
    0.02990
    0.00000
  • 10-10-2018
    10-25-2018
    0.03700
    0.00000
  • 09-10-2018
    09-25-2018
    0.05560
    0.00000
  • 08-10-2018
    08-25-2018
    0.03330
    0.00000
  • 07-10-2018
    07-25-2018
    0.04190
    0.00000
  • 06-10-2018
    06-25-2018
    0.04850
    0.00000
  • 05-10-2018
    05-25-2018
    0.03080
    0.00000
  • 04-10-2018
    04-25-2018
    0.03830
    0.00000
  • 03-10-2018
    03-25-2018
    0.05270
    0.00000
  • 02-10-2018
    02-25-2018
    0.03310
    0.00000
  • 01-10-2018
    01-25-2018
    0.03780
    0.00000
  • 0.48350
    0.00000
Pay Year 2017
  • 12-10-2017
    12-25-2017
    0.05040
    0.00000
  • 11-10-2017
    11-25-2017
    0.03330
    0.00000
  • 10-10-2017
    10-25-2017
    0.03500
    0.00000
  • 0.11870
    0.00000
  • Total:
    0.86820
    0.00000

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 14

  • Trust Symbol

    SMTANX

Deposit Data
  • Deposit Date

    08-24-2017

  • Termination Date

    08-27-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5254

CUSIP
  • Cash Cusip

    83187V102

  • Reinvest Cusip

    83187V110

  • Fee Cash Cusip

    83187V128

  • Fee Invest Cusip

    83187V136