Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2022
  • 06-10-2022
    06-25-2022
    0.0231
    0
  • 04-10-2022
    04-25-2022
    0.0239
    0
  • 03-10-2022
    03-25-2022
    0.0268
    0
  • 03-10-2022
    03-25-2022
    0.0147
    0
  • 12-31-2021
    01-07-2022
    0.0305
    0
  • 0.11900
    0.00000
Pay Year 2021
  • 12-10-2021
    12-25-2021
    0.0175
    0
  • 0.01750
    0.00000
  • Total:
    0.13650
    0.00000

Summary

Description
  • Trust Name

    Defensive 50 Equities, 29

  • Trust Symbol

    STDFCX

Deposit Data
  • Deposit Date

    10-21-2021

  • Termination Date

    01-31-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2366

CUSIP
  • Cash Cusip

    83205H705

  • Reinvest Cusip

    83205H713

  • Fee Cash Cusip

    83205H721

  • Fee Invest Cusip

    83205H739