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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2024
  • 06-10-2024
    06-25-2024
    0.0225
    0
  • 05-10-2024
    05-25-2024
    0.0119
    0
  • 04-10-2024
    04-25-2024
    0.0251
    0
  • 03-10-2024
    03-25-2024
    0.027
    0
  • 01-10-2024
    01-25-2024
    0.0246
    0
  • 0.11110
    0.00000
Pay Year 2023
  • 12-10-2023
    12-25-2023
    0.029
    0
  • 10-10-2023
    10-25-2023
    0.0259
    0
  • 09-10-2023
    09-25-2023
    0.0295
    0
  • 07-10-2023
    07-25-2023
    0.0234
    0
  • 06-10-2023
    06-25-2023
    0.015
    0
  • 0.12280
    0.00000
  • Total:
    0.23390
    0.00000

Summary

Description
  • Trust Name

    Defensive 50 Equities, 35

  • Trust Symbol

    STDFIX

Deposit Data
  • Deposit Date

    04-28-2023

  • Termination Date

    07-30-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2143

CUSIP
  • Cash Cusip

    83207C555

  • Reinvest Cusip

    83207C563

  • Fee Cash Cusip

    83207C571

  • Fee Invest Cusip

    83207C589