Pricing Chart

Current Price

  • POP

    $13.6723

  • Bid Price

    $13.5713

  • LIQ

    $13.3463

  • Prev Day LIQ

    $13.3269

  • LIQ Change

    +0.1456% $0.0194

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $15.2559
    06-08-2020
  • POP Low
    $8.7822
    03-18-2020
  • LIQ High
    $14.8863
    06-08-2020
  • LIQ Low
    $8.5907
    03-18-2020

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

Price History

  • Date
    POP
    Bid Price
    LIQ