Pricing Chart

Current Price

  • POP

    $9.8582

  • Bid Price

    $9.8621

  • LIQ

    $9.6371

  • Prev Day LIQ

    $9.7111

  • LIQ Change

    -0.762% $-0.0740

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.1081
    04-08-2019
  • POP Low
    $9.6861
    05-31-2019
  • LIQ High
    $9.8801
    04-08-2019
  • LIQ Low
    $9.4697
    05-31-2019

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 22

  • Trust Symbol

    SMHDVX

Deposit Data
  • Deposit Date

    03-26-2019

  • Termination Date

    03-25-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5898

CUSIP
  • Cash Cusip

    83203M102

  • Reinvest Cusip

    83203M110

  • Fee Cash Cusip

    83203M128

  • Fee Invest Cusip

    83203M136

Price History

  • Date
    POP
    Bid Price
    LIQ