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Tax Free Income, 24

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Portfolio 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

Summary

Description

  • Trust Name

    Tax Free Income, 24

  • Trust Symbol

    SMTFVX

Deposit Data

  • Deposit Date

    10/26/2016

  • Termination Date

    10/31/2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5271

CUSIP

  • Cash Cusip

    83185G107

  • Reinvest Cusip

    83185G115

  • Fee Cash Cusip

    83185G123

  • 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.