Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2020
  • 05-10-2020
    05-25-2020
    0.03500
    0.00000
  • 04-10-2020
    04-25-2020
    0.04490
    0.00000
  • 03-10-2020
    03-25-2020
    0.01650
    0.00000
  • 02-10-2020
    02-25-2020
    0.01600
    0.00000
  • 01-10-2020
    01-25-2020
    0.03680
    0.00000
  • 0.14920
    0.00000
Pay Year 2019
  • 12-10-2019
    12-25-2019
    0.02910
    0.00000
  • 11-10-2019
    11-25-2019
    0.01160
    0.00000
  • 10-10-2019
    10-25-2019
    0.08650
    0.00000
  • 09-10-2019
    09-25-2019
    0.01730
    0.00000
  • 08-10-2019
    08-25-2019
    0.00960
    0.00000
  • 07-10-2019
    07-25-2019
    0.04060
    0.00000
  • 06-10-2019
    06-25-2019
    0.02670
    0.00000
  • 05-10-2019
    05-25-2019
    0.05990
    0.00000
  • 04-10-2019
    04-25-2019
    0.04210
    0.00000
  • 03-10-2019
    03-25-2019
    0.03000
    0.00000
  • 02-10-2019
    02-25-2019
    0.01180
    0.00000
  • 01-10-2019
    01-25-2019
    0.02680
    0.00000
  • 0.39200
    0.00000
  • Total:
    0.54120
    0.00000

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 21

  • Trust Symbol

    SMHDUX

Deposit Data
  • Deposit Date

    11-21-2018

  • Termination Date

    11-24-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3497

CUSIP
  • Cash Cusip

    83191V106

  • Reinvest Cusip

    83191V114

  • Fee Cash Cusip

    83191V122

  • Fee Invest Cusip

    83191V130