Tax-Advantaged Growth & Income, 33
SymbolSTTAGX
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.
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Description
- Status Primary
- Category Taxable Equity & Income Portfolio
- Objective NA
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Pricing (12-08-2023)
- Offer Price $9.8524
- Bid Price $9.8564
- Liquidation Price $9.6314
Deposit Data
- Deposit Date 08-17-2023
- Termination Date 08-13-2025
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207F582
- Reinvest 83207F590
- Fee - Cash 83207F608
- Fee - Reinvest 83207F616
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4663
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 12-08-2023)