Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2020
  • 10-10-2020
    10-25-2020
    0.04890
    0.00000
  • 09-10-2020
    09-25-2020
    0.01160
    0.00000
  • 0.06050
    0.00000
  • Total:
    0.06050
    0.00000

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 26

  • Trust Symbol

    SMHDZX

Deposit Data
  • Deposit Date

    07-31-2020

  • Termination Date

    07-29-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3945

CUSIP
  • Cash Cusip

    83192L347

  • Reinvest Cusip

    83192L354

  • Fee Cash Cusip

    83192L362

  • Fee Invest Cusip

    83192L370