Tax Free Income, 21
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2017
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11-10-201711-25-20170.044300.00000
-
10-10-201710-25-20170.041900.00000
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09-10-201709-25-20170.042200.00000
-
08-10-201708-25-20170.042300.00000
-
07-10-201707-25-20170.042500.00000
-
06-10-201706-25-20170.042600.00000
-
05-10-201705-25-20170.042600.00000
-
04-10-201704-25-20170.042900.00000
-
03-10-201703-25-20170.043100.00000
-
02-10-201702-25-20170.042900.00000
-
01-10-201701-25-20170.043000.00000
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0.470300.00000
Pay Year 2016
-
12-10-201612-25-20160.043300.00000
-
11-10-201611-25-20160.043400.00000
-
10-10-201610-25-20160.043600.00000
-
09-10-201609-25-20160.045500.00000
-
08-10-201608-25-20160.046000.00000
-
07-10-201607-25-20160.047300.00000
-
06-10-201606-25-20160.047500.00000
-
05-10-201605-25-20160.048000.00000
-
04-10-201604-25-20160.047400.00000
-
03-10-201603-25-20160.057200.00000
-
0.469200.00000
-
Total:0.939500.00000
Summary
Description
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Trust Name
Tax Free Income, 21
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Trust Symbol
SMTFSX
Deposit Data
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Deposit Date
12-03-2015
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Termination Date
12-05-2017
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Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.6066
CUSIP
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Cash Cusip
83190P100
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Reinvest Cusip
83190P118
-
Fee Cash Cusip
83190P126
-
Fee Invest Cusip
83190P134
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Documents