Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2014
  • 10-10-2014
    10-25-2014
    0.03810
    0.00000
  • 09-10-2014
    09-25-2014
    0.04830
    0.00000
  • 08-10-2014
    08-25-2014
    0.05910
    0.00000
  • 07-10-2014
    07-25-2014
    0.03770
    0.00000
  • 06-10-2014
    06-25-2014
    0.02750
    0.00000
  • 05-10-2014
    05-25-2014
    0.04150
    0.00000
  • 04-10-2014
    04-25-2014
    0.03680
    0.00000
  • 03-10-2014
    03-25-2014
    0.02380
    0.00000
  • 10-02-2014
    02-25-2014
    0.05620
    0.00000
  • 10-01-2014
    01-25-2014
    0.05020
    0.62390
  • 0.41920
    0.62390
Pay Year 2013
  • 10-12-2013
    12-25-2013
    0.03480
    0.00000
  • 10-11-2013
    11-25-2013
    0.04010
    0.00000
  • 10-10-2013
    10-25-2013
    0.04150
    0.00000
  • 10-09-2013
    09-25-2013
    0.04460
    0.00000
  • 10-08-2013
    08-25-2013
    0.03710
    0.00000
  • 10-07-2013
    07-25-2013
    0.05870
    0.00000
  • 10-06-2013
    06-25-2013
    0.02800
    0.00000
  • 10-05-2013
    05-25-2013
    0.03890
    0.00000
  • 10-04-2013
    04-25-2013
    0.04000
    0.00000
  • 10-03-2013
    03-25-2013
    0.02850
    0.00000
  • 10-02-2013
    02-25-2013
    0.03550
    0.00000
  • 10-01-2013
    01-25-2013
    0.03900
    0.00000
  • 0.46670
    0.00000
Pay Year 2012
  • 10-12-2012
    12-25-2012
    0.01250
    0.00000
  • 0.01250
    0.00000
  • Total:
    0.89840
    0.62390

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 3

  • Trust Symbol

    SMHDCX

Deposit Data
  • Deposit Date

    11-20-2012

  • Termination Date

    11-20-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5245

CUSIP
  • Cash Cusip

    83174L109

  • Reinvest Cusip

    83174L117

  • Fee Cash Cusip

    83174L125

  • Fee Invest Cusip

    83174L133