Pricing Chart

Current Price

  • POP

    $10.3949

  • Bid Price

    $10.384

  • LIQ

    $10.159

  • Prev Day LIQ

    $10.1625

  • LIQ Change

    -0.0344% $-0.0035

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.4121
    04-06-2021
  • POP Low
    $10.0000
    03-25-2021
  • LIQ High
    $10.1758
    04-06-2021
  • LIQ Low
    $9.775
    03-25-2021

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 28

  • Trust Symbol

    STHDBX

Deposit Data
  • Deposit Date

    03-25-2021

  • Termination Date

    03-23-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2823

CUSIP
  • Cash Cusip

    83192W301

  • Reinvest Cusip

    83192W319

  • Fee Cash Cusip

    83192W327

  • Fee Invest Cusip

    83192W335

Price History

  • Date
    POP
    Bid Price
    LIQ