Dynamic Sector Income, 40
SymbolSTDSOX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with the possibility of current dividend income, with capital appreciation as a secondary objective. 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 NA
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Pricing (11-29-2024)
- Offer Price $10.1820
- Bid Price $10.177
- Liquidation Price $9.952
Deposit Data
- Deposit Date 11-01-2024
- Termination Date 11-03-2026
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207T145
- Reinvest 83207T152
- Fee - Cash 83207T160
- Fee - Reinvest 83207T178
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3676
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 11-29-2024)