Performance

  • Initial Offer Date11-30-2023
  • Termination Date 12-02-2025
  • Offer Price $10.2765
  • NAV $10.2689
  • LIQ. Price $10.0439
  • Price Date02-28-2024
  • Historical 12-Month Dist.*$0.6869

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.2765
    $10.0439
    $10.2689
    $10.2978
    -0.2806% ($-0.0289)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.7641
    Date12-27-2023
    Price$9.8709
    Date02-06-2024
    Price$10.5181
    Date12-27-2023
    Price$9.6494
    Date02-06-2024

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -4.63%
    0.91%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -2.41%
    3.23%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.63%
    0.91%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -2.41%
    3.23%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.91%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.23%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.91%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.23%