Sustainable Impact Investing, 20
SymbolSMSITX
Term2 Year
-
Description
- Status
- Category
- Objective NA
-
Pricing (05-24-2022)
- Bid Price $10
- Liquidation Price $9.775
Deposit Data
- Deposit Date 05-26-2022
- Termination Date 05-23-2024
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206K665
- Reinvest 83206K673
- Fee - Cash 83206K681
- Fee - Reinvest 83206K699
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
-
Sector Breakdown (As of Deposit Date)