Premier Banking Opportunities, 6
SymbolSTPBFX
Term2 Year
Prospectus
Fact Card
Video
The trust seeks total return potential through capital appreciation and dividend income. There is no guarantee that the investment objective of the trust will be achieved.
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Description
- Status Primary
- Category Equity Oriented Portfolio
- Objective NA
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Pricing (09-13-2024)
- Offer Price $12.2727
- Bid Price $12.2102
- Liquidation Price $11.9852
Deposit Data
- Deposit Date 06-13-2024
- Termination Date 06-11-2026
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206Q308
- Reinvest 83206Q316
- Fee - Cash 83206Q324
- Fee - Reinvest 83206Q332
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4454
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 09-13-2024)