Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2022
  • 05-10-2022
    05-25-2022
    0.0281
    0
  • 04-10-2022
    04-25-2022
    0.0455
    0
  • 03-10-2022
    03-25-2022
    0.0424
    0
  • 02-10-2022
    02-25-2022
    0.0314
    0
  • 01-10-2022
    01-25-2022
    0.0406
    0
  • 12-31-2021
    01-07-2022
    0.0003
    0
  • 0.18830
    0.00000
Pay Year 2021
  • 12-10-2021
    12-25-2021
    0.046
    0
  • 11-10-2021
    11-25-2021
    0.0308
    0
  • 10-10-2021
    10-25-2021
    0.0413
    0
  • 09-10-2021
    09-25-2021
    0.0455
    0
  • 08-10-2021
    08-25-2021
    0.0301
    0
  • 07-10-2021
    07-25-2021
    0.0398
    0
  • 06-10-2021
    06-25-2021
    0.0439
    0
  • 05-10-2021
    05-25-2021
    0.0302
    0
  • 04-10-2021
    04-25-2021
    0.0432
    0
  • 03-10-2021
    03-25-2021
    0.0412
    0
  • 02-10-2021
    02-25-2021
    0.0306
    0
  • 01-10-2021
    01-25-2021
    0.0141
    0
  • 12-31-2020
    01-07-2021
    0.018
    0
  • 0.45470
    0.00000
Pay Year 2020
  • 12-18-2020
    12-29-2020
    0.0101
    0
  • 12-10-2020
    12-25-2020
    0.0437
    0
  • 11-10-2020
    11-25-2020
    0.0309
    0
  • 10-10-2020
    10-25-2020
    0.0342
    0
  • 0.11890
    0.00000
  • Total:
    0.76190
    0.00000

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 23

  • Trust Symbol

    SMTAWX

Deposit Data
  • Deposit Date

    08-25-2020

  • Termination Date

    08-26-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4758

CUSIP
  • Cash Cusip

    83192L586

  • Reinvest Cusip

    83192L594

  • Fee Cash Cusip

    83192L602

  • Fee Invest Cusip

    83192L610