Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 10-10-2019
    10-25-2019
    0.0256
    0
  • 09-10-2019
    09-25-2019
    0.0365
    0
  • 08-10-2019
    08-25-2019
    0.0299
    0
  • 07-10-2019
    07-25-2019
    0.0257
    0
  • 06-10-2019
    06-25-2019
    0.0363
    0
  • 05-10-2019
    05-25-2019
    0.0195
    0
  • 04-10-2019
    04-25-2019
    0.0407
    0
  • 03-10-2019
    03-25-2019
    0.0266
    0
  • 02-10-2019
    02-25-2019
    0.0234
    0
  • 01-10-2019
    01-25-2019
    0.0211
    0
  • 0.28530
    0.00000
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.0346
    0
  • 11-10-2018
    11-25-2018
    0.0187
    0
  • 10-10-2018
    10-25-2018
    0.0255
    0
  • 09-10-2018
    09-25-2018
    0.0343
    0
  • 08-10-2018
    08-25-2018
    0.0308
    0
  • 07-10-2018
    07-25-2018
    0.0289
    0
  • 06-10-2018
    06-25-2018
    0.0307
    0
  • 05-10-2018
    05-25-2018
    0.0189
    0
  • 04-10-2018
    04-25-2018
    0.0353
    0
  • 03-10-2018
    03-25-2018
    0.0268
    0
  • 02-10-2018
    02-25-2018
    0.0179
    0
  • 01-10-2018
    01-25-2018
    0.0178
    0
  • 0.32020
    0.00000
  • Total:
    0.60550
    0.00000

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 18

  • Trust Symbol

    SMHDRX

Deposit Data
  • Deposit Date

    11-29-2017

  • Termination Date

    11-29-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3384

CUSIP
  • Cash Cusip

    83188W109

  • Reinvest Cusip

    83188W117

  • Fee Cash Cusip

    83188W125

  • Fee Invest Cusip

    83188W133