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Pricing Chart

Current Price

  • Bid Price

    $9.9994

  • LIQ

    $9.9994

  • Prev Day LIQ

    $9.9603

  • LIQ Change

    +0.3926% $0.0391

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.5181
    12-27-2023
  • LIQ Low
    $9.6494
    02-06-2024

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

Price History

  • Date
    Bid Price
    LIQ