High 20 Dividend Strategy, 39
SymbolSTHDMX
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 (01-15-2025)
- Offer Price $9.3553
- Bid Price $9.373
- Liquidation Price $9.148
Deposit Data
- Deposit Date 11-22-2024
- Termination Date 11-19-2026
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206R785
- Reinvest 83206R793
- Fee - Cash 83206R801
- Fee - Reinvest 83206R819
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4072
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 01-15-2025)