Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2023
  • 12-10-2023
    12-25-2023
    0.0191
    0
  • 11-10-2023
    11-25-2023
    0.0127
    0
  • 10-10-2023
    10-25-2023
    0.0307
    0
  • 09-10-2023
    09-25-2023
    0.02
    0
  • 08-10-2023
    08-25-2023
    0.0108
    0
  • 07-10-2023
    07-25-2023
    0.0303
    0
  • 06-10-2023
    06-25-2023
    0.0213
    0
  • 05-10-2023
    05-25-2023
    0.0164
    0
  • 04-10-2023
    04-25-2023
    0.025
    0
  • 03-10-2023
    03-25-2023
    0.0211
    0
  • 02-10-2023
    02-25-2023
    0.0162
    0
  • 12-30-2022
    01-09-2023
    0.0208
    0
  • 0.24440
    0.00000
Pay Year 2022
  • 12-10-2022
    12-25-2022
    0.021
    0
  • 0.02100
    0.00000
  • Total:
    0.26540
    0.00000

Summary

Description
  • Trust Name

    Defensive 50 Equities, 33

  • Trust Symbol

    STDFGX

Deposit Data
  • Deposit Date

    10-25-2022

  • Termination Date

    02-01-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2517

CUSIP
  • Cash Cusip

    83193L221

  • Reinvest Cusip

    83193L239

  • Fee Cash Cusip

    83193L247

  • Fee Invest Cusip

    83193L254