Interest Rate Outlook, 9

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SymbolSTROIX
Term2 Year
Prospectus
Fact Card
The trust seeks to provide investors with total return potential in an environment consistent with the sponsor’s interest rate outlook as of the Security Selection Date, with a high level of current income as a secondary objective. Total return may include dividends, interest, capital appreciation and/or distributions. There is no guarantee that the investment objectives of the trust will be achieved.

  • Description

    • Status Secondary
    • Category Taxable Equity & Income Portfolio
    • Objective NA

  • Pricing (09-18-2024)

    • Bid Price $10.9067
    • Liquidation Price $10.7567

  • Deposit Data

    • Deposit Date 02-23-2024
    • Termination Date 02-19-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%

  • CUSIPs

    • Cash 83194X620
    • Reinvest 83194X638
    • Fee - Cash 83194X646
    • Fee - Reinvest 83194X653

  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2776

  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-18-2024)

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.