High 20 Dividend Strategy, 40
SymbolSTHDNX
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.
-
Description
- Status Primary
- Category Equity Oriented Portfolio
- Objective NA
-
Pricing (04-25-2025)
- Offer Price $10.0069
- Bid Price $10.0067
- Liquidation Price $9.7817
Deposit Data
- Deposit Date 03-19-2025
- Termination Date 03-18-2027
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207W502
- Reinvest 83207W510
- Fee - Cash 83207W528
- Fee - Reinvest 83207W536
-
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3945
-
Sector Breakdown (As of Deposit Date)
-
Pricing Summary (As of 04-25-2025)