Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 06-10-2019
    06-25-2019
    0.0252
    0
  • 05-10-2019
    05-25-2019
    0.0255
    0
  • 04-10-2019
    04-25-2019
    0.0437
    0
  • 03-10-2019
    03-25-2019
    0.0329
    0
  • 02-10-2019
    02-25-2019
    0.018
    0
  • 01-10-2019
    01-25-2019
    0.0251
    0
  • 0.17040
    0.00000
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.0232
    0
  • 11-10-2018
    11-25-2018
    0.0219
    0
  • 10-10-2018
    10-25-2018
    0.0242
    0.4938
  • 09-10-2018
    09-25-2018
    0.0299
    0
  • 08-10-2018
    08-25-2018
    0.0245
    0
  • 07-10-2018
    07-25-2018
    0.0244
    0
  • 06-10-2018
    06-25-2018
    0.0239
    0
  • 05-10-2018
    05-25-2018
    0.0243
    0
  • 04-10-2018
    04-25-2018
    0.0428
    0
  • 03-10-2018
    03-25-2018
    0.0324
    0
  • 02-10-2018
    02-25-2018
    0.0169
    0
  • 01-10-2018
    01-25-2018
    0.0235
    0
  • 0.31190
    0.49380
Pay Year 2017
  • 12-10-2017
    12-25-2017
    0.0204
    0
  • 11-10-2017
    11-25-2017
    0.0235
    0
  • 10-10-2017
    10-25-2017
    0.0254
    0
  • 09-10-2017
    09-25-2017
    0.0151
    0
  • 0.08440
    0.00000
  • Total:
    0.56670
    0.49380

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 17

  • Trust Symbol

    SMHDQX

Deposit Data
  • Deposit Date

    07-26-2017

  • Termination Date

    07-26-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3167

CUSIP
  • Cash Cusip

    83187D102

  • Reinvest Cusip

    83187D110

  • Fee Cash Cusip

    83187D128

  • Fee Invest Cusip

    83187D136