Pricing Chart

Current Price

  • Bid Price

    $9.3128

  • LIQ

    $9.3128

  • Prev Day LIQ

    $9.3468

  • LIQ Change

    -0.3638% $-0.0340

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.8068
    03-23-2015
  • LIQ Low
    $7.5762
    01-20-2016

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

Price History

  • Date
    Bid Price
    LIQ