High 20 Dividend Strategy, 36
SymbolSTHDJX
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 Primary
- Category Equity Oriented Portfolio
- Objective NA
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Pricing (12-08-2023)
- Offer Price $10.1272
- Bid Price $10.1237
- Liquidation Price $9.8987
Deposit Data
- Deposit Date 11-30-2023
- Termination Date 12-02-2025
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207N585
- Reinvest 83207N593
- Fee - Cash 83207N601
- Fee - Reinvest 83207N619
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.6869
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 12-08-2023)