High 20 Dividend Strategy, 27
SymbolSTHDAX
Term2 Year
Prospectus
Fact Card
Video
The Trust seeks to maximize total return potential through capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
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Description
- Status Secondary
- Category Equity Oriented Portfolio
- Objective Total Return
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Pricing (11-22-2022)
- Bid Price $10.2028
- Liquidation Price $10.2028
Deposit Data
- Deposit Date 11-24-2020
- Termination Date 11-22-2022
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83192L784
- Reinvest 83192L792
- Fee - Cash 83192L800
- Fee - Reinvest 83192L818
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4766
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 11-22-2022)