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Tax-Advantaged Growth & Income, 12

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Summary of Distributions

Rec Date Pay Date Income Principal
Pay year 2018 11-10-2018 11-25-2018 0.0351 0
10-10-2018 10-25-2018 0.0341 0
09-10-2018 09-25-2018 0.0419 0
08-10-2018 08-25-2018 0.0351 0
07-10-2018 07-25-2018 0.034 0
06-10-2018 06-25-2018 0.0424 0
05-10-2018 05-25-2018 0.0351 0
04-10-2018 04-25-2018 0.0321 0
03-10-2018 03-25-2018 0.0473 0
02-10-2018 02-25-2018 0.0372 0
01-10-2018 01-25-2018 0.034 0
0.40830 0.00000
Pay year 2017 12-10-2017 12-25-2017 0.0524 0
11-10-2017 11-25-2017 0.037 0
10-10-2017 10-25-2017 0.0346 0
09-10-2017 09-25-2017 0.048 0
08-10-2017 08-25-2017 0.038 0
07-10-2017 07-25-2017 0.0345 0
06-10-2017 06-25-2017 0.0483 0
05-10-2017 05-25-2017 0.0362 0
04-10-2017 04-25-2017 0.0348 0
03-10-2017 03-25-2017 0.0475 0
02-10-2017 02-25-2017 0.0373 0
01-10-2017 01-25-2017 0 0.0919
0.44860 0.09190
Total 0.85690 0.09190

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 12

  • Trust Symbol

    SMTALX

Deposit Data

  • Deposit Date

    12/20/2016

  • Termination Date

    20181220

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5187

CUSIP

  • Cash Cusip

    83185N102

  • Reinvest Cusip

    83185N110

  • Fee Cash Cusip

    83185N128

  • Fee Invest Cusip

    83185N136

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.