High 20 Dividend Strategy, 25
SymbolSMHDYX
Term2 Year
Prospectus
Fact Card
Video
The Trust seeks to maximize total return potential through capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Total Return
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Pricing (03-18-2022)
- Bid Price $17.7098
- Liquidation Price $17.7098
Deposit Data
- Deposit Date 03-17-2020
- Termination Date 03-18-2022
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 831704820
- Reinvest 831704838
- Fee - Cash 831704846
- Fee - Reinvest 831704853
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.8456
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 03-18-2022)