Premier Banking Opportunities, 3
Summary of Distributions
-
Rec DatePay DateIncomePrincipal
Pay Year 2024
-
11-10-202411-25-20240.01230
-
10-10-202410-25-20240.02120
-
09-10-202409-25-20240.04460
-
08-10-202408-25-20240.01480
-
07-10-202407-25-20240.01920
-
06-10-202406-25-20240.04380
-
05-10-202405-25-20240.01840
-
04-10-202404-25-20240.02120
-
03-10-202403-25-20240.04490
-
02-10-202402-25-20240.01380
-
01-10-202401-25-20240.01630
-
0.270500.00000
Pay Year 2023
-
12-10-202312-25-20230.04420
-
11-10-202311-25-20230.01130
-
10-10-202310-25-20230.0210
-
09-10-202309-25-20230.05610
-
07-10-202307-25-20230.02240
-
06-10-202306-25-20230.05080
-
05-10-202305-25-20230.01110
-
04-10-202304-25-20230.01390
-
03-10-202303-25-20230.04370
-
02-10-202302-25-20230.01060
-
12-30-202201-09-20230.00070
-
0.285800.00000
-
Total:0.556300.00000
Summary
Description
-
Trust Name
Premier Banking Opportunities, 3
-
Trust Symbol
STPBCX
Deposit Data
-
Deposit Date
12-13-2022
-
Termination Date
12-12-2024
-
Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
-
Historical 12-Month Dist.*
0.3035
CUSIP
-
Cash Cusip
83193L627
-
Reinvest Cusip
83193L635
-
Fee Cash Cusip
83193L643
-
Fee Invest Cusip
83193L650
-
Documents