Strategic Growth & Income, 34
SymbolSTGIIX
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 (01-16-2025)
- Offer Price $9.5883
- Bid Price $9.5996
- Liquidation Price $9.3746
Deposit Data
- Deposit Date 10-11-2024
- Termination Date 10-08-2026
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206R264
- Reinvest 83206R272
- Fee - Cash 83206R280
- Fee - Reinvest 83206R298
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.5310
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 01-16-2025)