Tax Free Income, 24
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BNJ | BlackRock New Jersey Municipal Income Trust | 2 |
BSD | The BlackRock Strategic Municipal Trust | 5.01 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 5.01 |
BYM | BlackRock Municipal Income Quality Trust | 4.51 |
DMF | Dreyfus Municipal Income, Inc. | 4.52 |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 7.96 |
EIM | Eaton Vance Municipal Bond Fund | 3.98 |
EOT | Eaton Vance National Municipal Opportunities Trust | 2 |
KSM | Deutsche Strategic Municipal Income Trust | 3.5 |
LEO | Dreyfus Strategic Municipals, Inc. | 8.01 |
MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 3 |
MPA | BlackRock MuniYield Pennsylvania Quality Fund | 3 |
MQT | BlackRock MuniYield Quality Fund II | 5.47 |
MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 4.99 |
MYD | BlackRock MuniYield Fund, Inc. | 8.04 |
MYN | BlackRock MuniYield New York Quality Fund, Inc. | 3 |
NAC | Nuveen California Dividend Advantage Municipal Fund | 4.5 |
PMO | Putnam Municipal Opportunities Trust | 5.5 |
VKQ | Invesco Municipal Trust | 7.5 |
VMO | Invesco Municipal Opportunity Trust | 8.5 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BTA | BlackRock Long-Term Municipal Advantage Trust | 5.01 |
BYM | BlackRock Municipal Income Quality Trust | 4.51 |
MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 4.99 |
MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 3 |
MYD | BlackRock MuniYield Fund, Inc. | 8.04 |
MYN | BlackRock MuniYield New York Quality Fund, Inc. | 3 |
MPA | BlackRock MuniYield Pennsylvania Quality Fund | 3 |
MQT | BlackRock MuniYield Quality Fund II | 5.47 |
BNJ | BlackRock New Jersey Municipal Income Trust | 2 |
KSM | Deutsche Strategic Municipal Income Trust | 3.5 |
DMF | Dreyfus Municipal Income, Inc. | 4.52 |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 7.96 |
LEO | Dreyfus Strategic Municipals, Inc. | 8.01 |
EIM | Eaton Vance Municipal Bond Fund | 3.98 |
EOT | Eaton Vance National Municipal Opportunities Trust | 2 |
VMO | Invesco Municipal Opportunity Trust | 8.5 |
VKQ | Invesco Municipal Trust | 7.5 |
NAC | Nuveen California Dividend Advantage Municipal Fund | 4.5 |
PMO | Putnam Municipal Opportunities Trust | 5.5 |
BSD | The BlackRock Strategic Municipal Trust | 5.01 |
Summary
Description
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Trust Name Tax Free Income, 24
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Trust Symbol SMTFVX
Deposit Data
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Deposit Date 10/26/2016
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Termination Date 10/31/2018
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.5271
CUSIP
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Cash Cusip 83185G107
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Reinvest Cusip 83185G115
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Fee Cash Cusip 83185G123
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Fee Invest Cusip 83185G131
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.