Pricing Chart

Current Price

  • POP

    $9.6317

  • Bid Price

    $9.6418

  • LIQ

    $9.4168

  • Prev Day LIQ

    $9.682

  • LIQ Change

    -2.7391% $-0.2652

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.3120
    09-02-2020
  • POP Low
    $9.4903
    09-23-2020
  • LIQ High
    $10.0784
    09-02-2020
  • 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.*

    0.3945

CUSIP
  • Cash Cusip

    83192L347

  • Reinvest Cusip

    83192L354

  • Fee Cash Cusip

    83192L362

  • Fee Invest Cusip

    83192L370

Price History

  • Date
    POP
    Bid Price
    LIQ