Pricing Chart

Current Price

  • Bid Price

    $7.6618

  • LIQ

    $7.5868

  • Prev Day LIQ

    $7.6596

  • LIQ Change

    -0.9504% $-0.0728

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.2264
    01-23-2020
  • LIQ Low
    $5.2849
    03-23-2020

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.*

    0.4622

CUSIP
  • Cash Cusip

    83192K109

  • Reinvest Cusip

    83192K117

  • Fee Cash Cusip

    83192K125

  • Fee Invest Cusip

    83192K133

Price History

  • Date
    Bid Price
    LIQ