Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2014
  • 03-15-2014
    03-31-2014
    0.0449
    0
  • 02-15-2014
    02-28-2014
    0.0208
    0
  • 01-15-2014
    01-31-2014
    0.0843
    0
  • 0.15000
    0.00000
Pay Year 2013
  • 12-15-2013
    12-31-2013
    0.0485
    0.0842
  • 11-15-2013
    11-29-2013
    0.0248
    0
  • 10-15-2013
    10-31-2013
    0.0806
    0
  • 09-15-2013
    09-30-2013
    0.0467
    0
  • 07-15-2013
    07-31-2013
    0
    0.0752
  • 06-15-2013
    06-28-2013
    0.1115
    0
  • 05-15-2013
    05-31-2013
    0.0243
    0
  • 04-15-2013
    04-30-2013
    0.089
    0
  • 03-15-2013
    03-28-2013
    0.036
    0
  • 02-15-2013
    02-28-2013
    0.0178
    0
  • 01-15-2013
    01-31-2013
    0.0781
    0
  • 0.55730
    0.15940
Pay Year 2012
  • 12-15-2012
    12-31-2012
    0.0409
    0.0087
  • 11-15-2012
    11-30-2012
    0.0296
    0
  • 10-15-2012
    10-31-2012
    0.0902
    0
  • 09-15-2012
    09-28-2012
    0.0452
    0
  • 08-15-2012
    08-31-2012
    0.0407
    0
  • 07-15-2012
    07-31-2012
    0.0715
    0
  • 06-15-2012
    06-29-2012
    0.0577
    0
  • 05-15-2012
    05-31-2012
    0.0488
    0
  • 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