Portfolio of Closed-End Fund Opportunities, 35
SymbolSTCEIX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with the possibility of capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
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Description
- Status Primary
- Category Taxable Income Portfolio
- Objective NA
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Pricing (11-04-2024)
- Offer Price $9.9975
- Bid Price $9.9975
- Liquidation Price $9.7725
Deposit Data
- Deposit Date 08-27-2024
- Termination Date 08-27-2026
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206R181
- Reinvest 83206R199
- Fee - Cash 83206R207
- Fee - Reinvest 83206R215
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.6585
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 11-04-2024)