Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 11-10-2021
    11-25-2021
    0.0183
    0
  • 09-10-2021
    09-25-2021
    0
    1.1204
  • 0.01830
    1.12040
  • Total:
    0.01830
    1.12040

Summary

Description
  • Trust Name

    Merrill Cyber Security Opportunities, 1 (Merrill Lynch Exclusive)

  • Trust Symbol

    STMCAX

Deposit Data
  • Deposit Date

    10-08-2020

  • Termination Date

    01-11-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP
  • Cash Cusip

    83192N384

  • Reinvest Cusip

    83192N392

  • Fee Cash Cusip

    83192N400

  • Fee Invest Cusip

    83192N418