Strategic Growth & Income, 33
SymbolSTGIHX
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 Equity & Income Portfolio
- Objective NA
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Pricing (09-13-2024)
- Offer Price $10.6143
- Bid Price $10.5974
- Liquidation Price $10.3724
Deposit Data
- Deposit Date 05-23-2024
- Termination Date 05-21-2026
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206Q183
- Reinvest 83206Q191
- Fee - Cash 83206Q209
- Fee - Reinvest 83206Q217
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.5049
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 09-13-2024)