Pricing Chart

Current Price

  • POP

    $10.3322

  • Bid Price

    $10.3231

  • LIQ

    $10.0981

  • Prev Day LIQ

    $9.9422

  • LIQ Change

    +1.5681% $0.1559

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.3322
    02-15-2019
  • POP Low
    $8.8218
    12-24-2018
  • LIQ High
    $10.0981
    02-15-2019
  • LIQ Low
    $8.6292
    12-24-2018

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

  • Historical 12-Month Dist.*

    0.3362

CUSIP
  • Cash Cusip

    83191V106

  • Reinvest Cusip

    83191V114

  • Fee Cash Cusip

    83191V122

  • Fee Invest Cusip

    83191V130

Price History

  • Date
    POP
    Bid Price
    LIQ