Tax-Advantaged Growth & Income, 31
SymbolSTTAEX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with the possibility of a high level of total after-tax return, with an emphasis on income that is exempt from regular federal income tax or that qualifies for federal income taxation at long-term capital gains rates (“tax-advantaged income”) while also offering the potential for capital appreciation. There is no guarantee that the investment objective of the Trust will be achieved.
-
Description
- Status Secondary
- Category Taxable Equity & Income Portfolio
- Objective Income/Total Return
-
Pricing (12-11-2024)
- Bid Price $9.9961
- Liquidation Price $9.9961
Deposit Data
- Deposit Date 12-21-2022
- Termination Date 12-20-2024
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206U267
- Reinvest 83206U275
- Fee - Cash 83206U283
- Fee - Reinvest 83206U291
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4019
-
Sector Breakdown (As of Deposit Date)
-
Pricing Summary (As of 12-11-2024)