Pricing Chart

Current Price

  • Bid Price

    $10.6085

  • LIQ

    $10.6085

  • Prev Day LIQ

    $10.5892

  • LIQ Change

    +0.1823% $0.0193

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.2613
    03-20-2015
  • LIQ Low
    $9.0291
    09-03-2013

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 5

  • Trust Symbol

    SMHDEX

Deposit Data
  • Deposit Date

    07-17-2013

  • Termination Date

    07-22-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3897

CUSIP
  • Cash Cusip

    83175H107

  • Reinvest Cusip

    83175H115

  • Fee Cash Cusip

    83175H123

  • Fee Invest Cusip

    83175H131

Price History

  • Date
    Bid Price
    LIQ