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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2024
  • 05-10-2024
    05-25-2024
    0.0162
    0
  • 04-10-2024
    04-25-2024
    0
    0.4223
  • 02-10-2024
    02-25-2024
    0.0127
    0
  • 0.02890
    0.42230
Pay Year 2023
  • 11-10-2023
    11-25-2023
    0.0145
    0
  • 08-10-2023
    08-25-2023
    0.0147
    0
  • 05-10-2023
    05-25-2023
    0.019
    0
  • 12-30-2022
    01-09-2023
    0.0072
    0
  • 0.05540
    0.00000
Pay Year 2022
  • 12-10-2022
    12-25-2022
    0.0122
    0
  • 0.01220
    0.00000
  • Total:
    0.09650
    0.42230

Summary

Description
  • Trust Name

    New American Economy, 5

  • Trust Symbol

    STNAEX

Deposit Data
  • Deposit Date

    09-09-2022

  • Termination Date

    09-10-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0527

CUSIP
  • Cash Cusip

    83206M786

  • Reinvest Cusip

    83206M794

  • Fee Cash Cusip

    83206M802

  • Fee Invest Cusip

    83206M810