Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 12-31-2020
    01-07-2021
    0.03050
    0.00000
  • 0.03050
    0.00000
Pay Year 2020
  • 12-18-2020
    12-29-2020
    0.01010
    0.00000
  • 0.01010
    0.00000
  • Total:
    0.04060
    0.00000

Summary

Description
  • Trust Name

    Defensive 50 Equities, 25

  • Trust Symbol

    SMDFYX

Deposit Data
  • Deposit Date

    10-20-2020

  • Termination Date

    01-27-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1940

CUSIP
  • Cash Cusip

    83192N269

  • Reinvest Cusip

    83192N277

  • Fee Cash Cusip

    83192N285

  • Fee Invest Cusip

    83192N293