Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 11-10-2019
    11-25-2019
    0.02490
    0.00000
  • 10-10-2019
    10-25-2019
    0.04600
    0.00000
  • 09-10-2019
    09-25-2019
    0.04360
    0.00000
  • 08-10-2019
    08-25-2019
    0.02510
    0.00000
  • 07-10-2019
    07-25-2019
    0.04120
    0.00000
  • 06-10-2019
    06-25-2019
    0.04210
    0.00000
  • 05-10-2019
    05-25-2019
    0.02540
    0.00000
  • 04-10-2019
    04-25-2019
    0.04370
    0.00000
  • 03-10-2019
    03-25-2019
    0.03880
    0.00000
  • 02-10-2019
    02-25-2019
    0.02610
    0.00000
  • 01-10-2019
    01-25-2019
    0.04420
    0.00000
  • 0.40110
    0.00000
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.03850
    0.00000
  • 11-10-2018
    11-25-2018
    0.02620
    0.00000
  • 10-10-2018
    10-25-2018
    0.04110
    0.00000
  • 09-10-2018
    09-25-2018
    0.04980
    0.00000
  • 08-10-2018
    08-25-2018
    0.02690
    0.00000
  • 07-10-2018
    07-25-2018
    0.04370
    0.00000
  • 06-10-2018
    06-25-2018
    0.04360
    0.00000
  • 05-10-2018
    05-25-2018
    0.02530
    0.00000
  • 04-10-2018
    04-25-2018
    0.04450
    0.00000
  • 03-10-2018
    03-25-2018
    0.04350
    0.00000
  • 02-10-2018
    02-25-2018
    0.02500
    0.00000
  • 0.40810
    0.00000
  • Total:
    0.80920
    0.00000

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 15

  • Trust Symbol

    SMTAOX

Deposit Data
  • Deposit Date

    12-28-2017

  • Termination Date

    12-30-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5183

CUSIP
  • Cash Cusip

    83188V101

  • Reinvest Cusip

    83188V119

  • Fee Cash Cusip

    83188V127

  • Fee Invest Cusip

    83188V135