SmartTrust UIT - Taxable Income Portfolios
Cusip | Portfolio | Symbol | Deposit Date | Maturity Date | Offer Price | Net Asset Value |
Price Date | Historical 12- Month Dist. |
Docs |
---|---|---|---|---|---|---|---|---|---|
Taxable Income Portfolio | |||||||||
CEFA Select BDC, 33
Cusips
Cash
83207W429
Reinvest
83207W437
Fee - Cash
83207W445
Fee - Reinvest
83207W452
|
STBDGX | 03-05-25 | 03-04-27 | 9.2517 | 9.2723 | 06-17-2025 | 1.0774 | ||
Portfolio of Closed-End Fund Opportunities, 37
Cusips
Cash
83207W627
Reinvest
83207W635
Fee - Cash
83207W643
Fee - Reinvest
83207W650
|
STCEKX | 04-09-25 | 04-08-27 | 10.9010 | 10.8762 | 06-17-2025 | 0.8837 | ||
Preferreds Plus, 27
Cusips
Cash
83207T780
Reinvest
83207T798
Fee - Cash
83207T806
Fee - Reinvest
83207T814
|
STPPAX | 03-12-25 | 03-18-27 | 9.7397 | 9.7468 | 06-17-2025 | 0.5428 |