Pricing Chart

Current Price

  • POP

    $9.5523

  • Bid Price

    $9.5646

  • LIQ

    $9.3396

  • Prev Day LIQ

    $9.4582

  • LIQ Change

    -1.2539% $-0.1186

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.2948
    12-03-2018
  • POP Low
    $9.5523
    12-14-2018
  • LIQ High
    $10.0617
    12-03-2018
  • LIQ Low
    $9.3396
    12-14-2018

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

  • Est. Net Annual Income*

    0.3185

CUSIP
  • Cash Cusip

    83191V106

  • Reinvest Cusip

    83191V114

  • Fee Cash Cusip

    83191V122

  • Fee Invest Cusip

    83191V130

Price History

  • Date
    POP
    Bid Price
    LIQ