Pricing Chart

Current Price

  • Bid Price

    $10.1697

  • LIQ

    $10.1697

  • Prev Day LIQ

    $10.1697

  • LIQ Change

    % $0.0000

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.2325
    05-08-2013
  • LIQ Low
    $8.0195
    10-04-2011

Summary

Description
  • Trust Name

    Diversified Dividend, F

  • Trust Symbol

    SMDDCX

Deposit Data
  • Deposit Date

    05-12-2011

  • Termination Date

    05-14-2013

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8074

CUSIP
  • Cash Cusip

    83173G101

  • Reinvest Cusip

    83173G119

  • Fee Cash Cusip

    83173G119

  • Fee Invest Cusip

    83173G119

Price History

  • Date
    Bid Price
    LIQ