Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2020
  • 06-10-2020
    06-25-2020
    0.0592
    0
  • 05-10-2020
    05-25-2020
    0.0635
    0
  • 04-10-2020
    04-25-2020
    0.0223
    0
  • 0.14500
    0.00000
  • Total:
    0.14500
    0.00000

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 25

  • Trust Symbol

    SMHDYX

Deposit Data
  • Deposit Date

    03-17-2020

  • Termination Date

    03-18-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7671

CUSIP
  • Cash Cusip

    831704820

  • Reinvest Cusip

    831704838

  • Fee Cash Cusip

    831704846

  • Fee Invest Cusip

    831704853