High 20 Dividend Strategy, 17
Performance
- Initial Offer Date07-26-2017
- Termination Date 07-26-2019
- NAV $10.57
- LIQ. Price $10.57
- Price Date07-26-2019
- Historical 12-Month Dist.*$0.3167
Pricing Chart
Summary
Description
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Trust Name
High 20 Dividend Strategy, 17
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Trust Symbol
SMHDQX
Deposit Data
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Deposit Date
07-26-2017
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Termination Date
07-26-2019
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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.*
0.3167
CUSIP
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Cash Cusip
83187D102
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Reinvest Cusip
83187D110
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Fee Cash Cusip
83187D128
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Fee Invest Cusip
83187D136
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$10.5700$10.57$10.57$10.56790.0199% ($0.0021)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$13.0733Date09-12-2018Price$9.0338Date12-24-2018Price$12.7138Date09-12-2018Price$8.7854Date12-24-2018
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)12.96%16.34%7.86%
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Without Transactional Sales Charge (Distributions Reinvested)16.15%19.01%9.09%
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With Transactional Sales Charge (Distributions Received in Cash)12.91%16.31%7.84%
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Without Transactional Sales Charge (Distributions Received in Cash)16.11%18.98%9.08%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)16.34%7.86%
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Without Transactional Sales Charge (Distributions Reinvested)19.01%9.09%
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With Transactional Sales Charge (Distributions Received in Cash)16.31%7.84%
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Without Transactional Sales Charge (Distributions Received in Cash)18.98%9.08%