Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 02-10-2017
    02-25-2017
    0.03720
    0.00000
  • 01-10-2017
    01-25-2017
    0.03900
    0.00000
  • 0.07620
    0.00000
Pay Year 2016
  • 12-10-2016
    12-25-2016
    0.02110
    0.00000
  • 11-10-2016
    11-25-2016
    0.04210
    0.00000
  • 10-10-2016
    10-25-2016
    0.03150
    0.00000
  • 09-10-2016
    09-25-2016
    0.02870
    0.00000
  • 08-10-2016
    08-25-2016
    0.06210
    0.00000
  • 07-10-2016
    07-25-2016
    0.02490
    0.00000
  • 06-10-2016
    06-25-2016
    0.02860
    0.00000
  • 05-10-2016
    05-25-2016
    0.03570
    0.00000
  • 04-10-2016
    04-25-2016
    0.02670
    0.00000
  • 03-10-2016
    03-25-2016
    0.03400
    0.00000
  • 02-10-2016
    02-25-2016
    0.04240
    0.00000
  • 01-10-2016
    01-25-2016
    0.03660
    0.00000
  • 0.41440
    0.00000
Pay Year 2015
  • 12-10-2015
    12-25-2015
    0.02970
    0.00200
  • 11-10-2015
    11-25-2015
    0.02960
    0.00000
  • 10-10-2015
    10-25-2015
    0.04150
    0.00000
  • 09-10-2015
    09-25-2015
    0.02960
    0.00000
  • 08-10-2015
    08-25-2015
    0.05180
    0.00000
  • 07-10-2015
    07-25-2015
    0.03570
    0.00000
  • 06-10-2015
    06-25-2015
    0.02580
    0.00000
  • 05-10-2015
    05-25-2015
    0.02920
    0.00000
  • 0.27290
    0.00200
  • Total:
    0.76350
    0.00200

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 10

  • Trust Symbol

    SMHDJX

Deposit Data
  • Deposit Date

    03-19-2015

  • Termination Date

    03-23-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4407

CUSIP
  • Cash Cusip

    83179G105

  • Reinvest Cusip

    83179G113

  • Fee Cash Cusip

    83179G121

  • Fee Invest Cusip

    83179G139