High 20 Dividend Strategy, 15
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2018
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10-10-201810-25-20180.04290
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09-10-201809-25-20180.05070
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08-10-201808-25-20180.03550
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07-10-201807-25-20180.04240
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06-10-201806-25-20180.01840
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05-10-201805-25-20180.04360
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04-10-201804-25-20180.04250
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03-10-201803-25-20180.01180
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02-10-201802-25-20180.06370
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01-10-201801-25-20180.06360
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0.415100.00000
Pay Year 2017
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12-10-201712-25-20170.01960
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11-10-201711-25-20170.03480
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10-10-201710-25-20170.04060
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09-10-201709-25-20170.04960
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08-10-201708-25-20170.03530
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07-10-201707-25-20170.03980
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06-10-201706-25-20170.06120
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05-10-201705-25-20170.03940
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04-10-201704-25-20170.03930
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03-10-201703-25-20170.01870
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02-10-201702-25-20170.02570
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01-10-201701-25-20170.0460
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0.450000.00000
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Total:0.865100.00000
Summary
Description
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Trust Name
High 20 Dividend Strategy, 15
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Trust Symbol
SMHDOX
Deposit Data
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Deposit Date
11-22-2016
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Termination Date
11-21-2018
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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.*
0.4573
CUSIP
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Cash Cusip
83185C106
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Reinvest Cusip
83185C114
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Fee Cash Cusip
83185C122
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Fee Invest Cusip
83185C130
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Documents