High 20 Dividend Strategy, 16
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2019
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02-10-201902-25-20190.03980.5892
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01-10-201901-25-20190.01910
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0.058900.58920
Pay Year 2018
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12-10-201812-25-20180.02470
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11-10-201811-25-20180.05030
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10-10-201810-25-20180.01560
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09-10-201809-25-20180.02430
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08-10-201808-25-20180.04510
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07-10-201807-25-20180.02010
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06-10-201806-25-20180.02490
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05-10-201805-25-20180.05050
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04-10-201804-25-20180.01530
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03-10-201803-25-20180.03160
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02-10-201802-25-20180.03770
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01-10-201801-25-20180.0360
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0.376100.00000
Pay Year 2017
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12-10-201712-25-20170.02370
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11-10-201711-25-20170.04910
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10-10-201710-25-20170.01650
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09-10-201709-25-20170.02390
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08-10-201708-25-20170.0390
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07-10-201707-25-20170.02220
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06-10-201706-25-20170.03090
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05-10-201705-25-20170.02070
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0.226000.00000
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Total:0.661000.58920
Summary
Description
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Trust Name
High 20 Dividend Strategy, 16
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Trust Symbol
SMHDPX
Deposit Data
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Deposit Date
03-23-2017
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Termination Date
03-26-2019
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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.*
0.3856
CUSIP
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Cash Cusip
83186C105
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Reinvest Cusip
83186C113
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Fee Cash Cusip
83186C121
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Fee Invest Cusip
83186C139
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