Strategic Growth & Income, 30
SymbolSTGIEX
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 Secondary
- Category Taxable Equity & Income Portfolio
- Objective NA
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Pricing (11-04-2024)
- Bid Price $10.8221
- Liquidation Price $10.8221
Deposit Data
- Deposit Date 06-15-2023
- Termination Date 06-11-2025
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83193L742
- Reinvest 83193L759
- Fee - Cash 83193L767
- Fee - Reinvest 83193L775
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.572610498
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 11-04-2024)