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Defensive 50 Equities, 11

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Symbol
SMDFKX
ML Symbol
SMDEF11
Term
15 Month
Prospectus
The Trust seeks to provide total return potential in an environment where the stock market may experience a pullback in prices during the life of the Trust. Total return may include capital appreciation and dividend income. There is no guarantee that the investment objective of the Trust will be achieved.

Description

Symbol
SMDFKX
ML Symbol
SMDEF11
Term
15 Month

Pricing (07-13-2018)

Bid price
9.9389
Liquidation price
9.9389

Deposit Data

Deposit date
04-18-2017
Termination date
07-13-2018
Initial Offer Price
$10.00
Max Sales Charge

CUSIPs

Cash
83186N101
Reinvest
83186N119
Fee - Cash
83186N127
Fee - Reinvest
83186N135

Historical 12-Month Distribution*

Pay frequency
Monthly (if any)
Historical 12-Month Distribution*
0.2528

Sector Breakdown (As of Deposit Date)

Pricing Summary (As of 07-13-2018)

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.