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Pricing Chart

Current Price

  • Bid Price

    $10.9482

  • LIQ

    $10.9482

  • Prev Day LIQ

    $10.9855

  • LIQ Change

    -0.3395% $-0.0373

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $13.1575
    12-31-2021
  • LIQ Low
    $9.2793
    09-23-2020

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.*

    0.5087

CUSIP
  • Cash Cusip

    83192L347

  • Reinvest Cusip

    83192L354

  • Fee Cash Cusip

    83192L362

  • Fee Invest Cusip

    83192L370

Price History

  • Date
    Bid Price
    LIQ