Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 04-10-2021
    04-25-2021
    0.012
    0
  • 01-10-2021
    01-25-2021
    0.0201
    0
  • 12-31-2020
    01-07-2021
    0.0033
    0
  • 0.03540
    0.00000
  • Total:
    0.03540
    0.00000

Summary

Description
  • Trust Name

    SMID Strength, 6

  • Trust Symbol

    STMDFX

Deposit Data
  • Deposit Date

    02-25-2020

  • Termination Date

    06-02-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1519

CUSIP
  • Cash Cusip

    831704663

  • Reinvest Cusip

    831704671

  • Fee Cash Cusip

    831704689

  • Fee Invest Cusip

    831704697