Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 11-10-2021
    11-25-2021
    0.0321
    0
  • 10-10-2021
    10-25-2021
    0.0452
    0
  • 09-10-2021
    09-25-2021
    0.036
    0
  • 08-10-2021
    08-25-2021
    0.036
    0.0693
  • 07-10-2021
    07-25-2021
    0.0699
    0
  • 06-10-2021
    06-25-2021
    0.0347
    0
  • 05-10-2021
    05-25-2021
    0.0275
    0
  • 04-10-2021
    04-25-2021
    0.0386
    0
  • 03-10-2021
    03-25-2021
    0.0345
    0
  • 02-10-2021
    02-25-2021
    0.0317
    0
  • 01-10-2021
    01-25-2021
    0.0388
    0
  • 0.42500
    0.06930
Pay Year 2020
  • 12-10-2020
    12-25-2020
    0.0339
    0
  • 11-10-2020
    11-25-2020
    0.0306
    0
  • 10-10-2020
    10-25-2020
    0.0323
    0
  • 09-10-2020
    09-25-2020
    0.0335
    0
  • 08-10-2020
    08-25-2020
    0.0249
    0
  • 07-10-2020
    07-25-2020
    0.038
    0
  • 06-10-2020
    06-25-2020
    0.0337
    0
  • 05-10-2020
    05-25-2020
    0.0217
    0
  • 04-10-2020
    04-25-2020
    0.0394
    0
  • 03-10-2020
    03-25-2020
    0.0326
    0
  • 02-10-2020
    02-25-2020
    0.0226
    0
  • 0.34320
    0.00000
  • Total:
    0.76820
    0.06930

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 21

  • Trust Symbol

    SMTAUX

Deposit Data
  • Deposit Date

    12-20-2019

  • Termination Date

    12-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4003

CUSIP
  • Cash Cusip

    831704507

  • Reinvest Cusip

    831704515

  • Fee Cash Cusip

    831704523

  • Fee Invest Cusip

    831704531