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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2024
  • 06-10-2024
    06-25-2024
    0.0778
    0
  • 05-10-2024
    05-25-2024
    0.0488
    0
  • 04-10-2024
    04-25-2024
    0.0649
    0.1688
  • 03-10-2024
    03-25-2024
    0.0242
    0
  • 02-10-2024
    02-25-2024
    0.019
    0
  • 01-10-2024
    01-25-2024
    0.0282
    0
  • 0.26290
    0.16880
  • Total:
    0.26290
    0.16880

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 36

  • Trust Symbol

    STHDJX

Deposit Data
  • Deposit Date

    11-30-2023

  • Termination Date

    12-02-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6869

CUSIP
  • Cash Cusip

    83207N585

  • Reinvest Cusip

    83207N593

  • Fee Cash Cusip

    83207N601

  • Fee Invest Cusip

    83207N619