High 20 Dividend Strategy, 3
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2014
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10-10-201410-25-20140.038100.00000
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09-10-201409-25-20140.048300.00000
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08-10-201408-25-20140.059100.00000
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07-10-201407-25-20140.037700.00000
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06-10-201406-25-20140.027500.00000
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05-10-201405-25-20140.041500.00000
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04-10-201404-25-20140.036800.00000
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03-10-201403-25-20140.023800.00000
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02-10-201402-25-20140.056200.00000
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01-10-201401-25-20140.050200.62390
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0.419200.62390
Pay Year 2013
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12-10-201312-25-20130.034800.00000
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11-10-201311-25-20130.040100.00000
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10-10-201310-25-20130.041500.00000
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09-10-201309-25-20130.044600.00000
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08-10-201308-25-20130.037100.00000
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07-10-201307-25-20130.058700.00000
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06-10-201306-25-20130.028000.00000
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05-10-201305-25-20130.038900.00000
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04-10-201304-25-20130.040000.00000
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03-10-201303-25-20130.028500.00000
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02-10-201302-25-20130.035500.00000
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01-10-201301-25-20130.039000.00000
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0.466700.00000
Pay Year 2012
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12-10-201212-25-20120.012500.00000
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0.012500.00000
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Total:0.898400.62390
Summary
Description
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Trust Name
High 20 Dividend Strategy, 3
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Trust Symbol
SMHDCX
Deposit Data
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Deposit Date
11-20-2012
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Termination Date
11-20-2014
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.5245
CUSIP
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Cash Cusip
83174L109
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Reinvest Cusip
83174L117
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Fee Cash Cusip
83174L125
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Fee Invest Cusip
83174L133
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Documents