Tax-Advantaged Growth & Income, 24
SymbolSMTAXX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with the possibility of a high level of total after-tax return, with an emphasis on income that is exempt from regular federal income tax or that qualifies for federal income taxation at long-term capital gains rates (“tax-advantaged income”) while also offering the potential for capital appreciation. There is no guarantee that the investment objective of the Trust will be achieved.
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Description
- Status Primary
- Category Taxable Equity & Income Portfolio
- Objective Income/Total Return
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Pricing (04-13-2021)
- Offer Price $10.9443
- Bid Price $10.9183
- Liquidation Price $10.6933
Deposit Data
- Deposit Date 12-22-2020
- Termination Date 12-21-2022
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83205H226
- Reinvest 83205H234
- Fee - Cash 83205H242
- Fee - Reinvest 83205H259
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4059
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 04-13-2021)