Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2014
  • 03-15-2014
    03-31-2014
    0.04490
    0.00000
  • 02-15-2014
    02-28-2014
    0.02080
    0.00000
  • 01-15-2014
    01-31-2014
    0.08430
    0.00000
  • 0.15000
    0.00000
Pay Year 2013
  • 12-15-2013
    12-31-2013
    0.04850
    0.08420
  • 11-15-2013
    11-29-2013
    0.02480
    0.00000
  • 10-15-2013
    10-31-2013
    0.08060
    0.00000
  • 09-15-2013
    09-30-2013
    0.04670
    0.00000
  • 07-15-2013
    07-31-2013
    0.00000
    0.07520
  • 06-15-2013
    06-28-2013
    0.11150
    0.00000
  • 05-15-2013
    05-31-2013
    0.02430
    0.00000
  • 04-15-2013
    04-30-2013
    0.08900
    0.00000
  • 03-15-2013
    03-28-2013
    0.03600
    0.00000
  • 02-15-2013
    02-28-2013
    0.01780
    0.00000
  • 01-15-2013
    01-31-2013
    0.07810
    0.00000
  • 0.55730
    0.15940
Pay Year 2012
  • 12-15-2012
    12-31-2012
    0.04090
    0.00870
  • 11-15-2012
    11-30-2012
    0.02960
    0.00000
  • 10-15-2012
    10-31-2012
    0.09020
    0.00000
  • 09-15-2012
    09-28-2012
    0.04520
    0.00000
  • 08-15-2012
    08-31-2012
    0.04070
    0.00000
  • 07-15-2012
    07-31-2012
    0.07150
    0.00000
  • 06-15-2012
    06-29-2012
    0.05770
    0.00000
  • 05-15-2012
    05-31-2012
    0.04880
    0.00000
  • 0.42460
    0.00870
  • Total:
    1.13190
    0.16810

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 3

  • Trust Symbol

    SMTACX

Deposit Data
  • Deposit Date

    04-12-2012

  • Termination Date

    04-15-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8417

CUSIP
  • Cash Cusip

    831704184

  • Reinvest Cusip

    831704192

  • Fee Cash Cusip

    831704200

  • Fee Invest Cusip

    831704218