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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BBK Blackrock Municipal Bond Trust 2.00
BLE Blackrock Municipal Income Trust II 2.00
IQT Invesco Quality Municipal Investment Trust 7.00
KTF DWS Municipal Income Trust 7.00
LEO Dreyfus Strategic Municipals 4.00
MHD Blackrock MuniHoldings Fund, Inc. 7.00
MUE Blackrock MuniHoldings Insured Fund II, Inc. 5.00
MVT Blackrock MuniVest Fund II, Inc. 5.00
MYD Blackrock MuniYield Fund, Inc. 4.00
NUC Nuveen California Quality Income Municipal Fund, Inc. 7.00
NZH Nuveen California Dividend Advantage Municipal Fund 3 7.00
PIA Invesco Municipal Premium Income Trust 7.00
VGM Invesco Van Kampen Trust for Investment Grade Municipals 2.00
VKI Invesco Van Kampen Advantage Municipal Income Trust II 7.00
VKQ Invesco Van Kampen Municipal Trust 5.00
VKl Invesco Van Kampen Select Sector Municipal Trust 7.00
VMO Invesco Van Kampen Municipal Opportunity Trust 2.00
VTN Invesco Van Kampen Trust for Investment Grade NY Municipals 7.00

Summary

Description

  • Trust Name

    Tax-Free Income, D

  • Trust Symbol

    SMTFCX

Deposit Data

  • Deposit Date

    06/24/2010

  • Termination Date

    20120626

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6703

CUSIP

  • Cash Cusip

    83170U103

  • Reinvest Cusip

    83170U111

  • Fee Cash Cusip

    83170U129

  • Fee Invest Cusip

    83170U137

Documents

*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.