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Sustainable Impact Investing, 1

Back to All Secondary Trusts
Symbol
SMSIAX
Term
15 Month
Prospectus
The Trust seeks to provide total return potential by investing in the stocks of companies that meet the Trust’s investment criteria including, but not limited to, environmental, social and governance factors. 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
SMSIAX
Term
15 Month

Pricing (05-19-2016)

Bid price
8.9619
Liquidation price
8.9619

Deposit Data

Deposit date
02-19-2015
Termination date
05-19-2016
Initial Offer Price
$10.00
Max Sales Charge

CUSIPs

Cash
83179J109
Reinvest
83179J117
Fee - Cash
83179J125
Fee - Reinvest
83179J133

Historical 12-Month Distribution*

Pay frequency
Monthly (if any)
Historical 12-Month Distribution*
0.1772

Sector Breakdown (As of Deposit Date)

Pricing Summary (As of 05-19-2016)

*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.