Pricing Chart

Current Price

  • POP

    $10.0693

  • Bid Price

    $10.0674

  • LIQ

    $9.8424

  • Prev Day LIQ

    $9.8653

  • LIQ Change

    -0.2321% $-0.0229

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.0929
    12-12-2019
  • POP Low
    $9.8488
    12-03-2019
  • LIQ High
    $9.8653
    12-12-2019
  • LIQ Low
    $9.6279
    12-03-2019

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 24

  • Trust Symbol

    SMHDXX

Deposit Data
  • Deposit Date

    11-27-2019

  • Termination Date

    11-30-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5289

CUSIP
  • Cash Cusip

    83192K109

  • Reinvest Cusip

    83192K117

  • Fee Cash Cusip

    83192K125

  • Fee Invest Cusip

    83192K133

Price History

  • Date
    POP
    Bid Price
    LIQ