Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 03-10-2021
    03-25-2021
    0.04440
    0.00000
  • 02-10-2021
    02-25-2021
    0.04580
    0.00000
  • 01-10-2021
    01-25-2021
    0.00000
    0.01060
  • 12-31-2020
    01-07-2021
    0.08910
    0.00000
  • 0.17930
    0.01060
Pay Year 2020
  • 12-18-2020
    12-29-2020
    0.01010
    0.00000
  • 12-10-2020
    12-25-2020
    0.04420
    0.00000
  • 11-10-2020
    11-25-2020
    0.03450
    0.00000
  • 10-10-2020
    10-25-2020
    0.04630
    0.00000
  • 09-10-2020
    09-25-2020
    0.04660
    0.00000
  • 08-10-2020
    08-25-2020
    0.03990
    0.00000
  • 07-10-2020
    07-25-2020
    0.04250
    0.00000
  • 0.26410
    0.00000
  • Total:
    0.44340
    0.01060

Summary

Description
  • Trust Name

    Strategic Growth & Income, 21

  • Trust Symbol

    SMGIVX

Deposit Data
  • Deposit Date

    05-28-2020

  • Termination Date

    05-26-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5841

CUSIP
  • Cash Cusip

    831926704

  • Reinvest Cusip

    831926712

  • Fee Cash Cusip

    831926720

  • Fee Invest Cusip

    831926738