Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2024
  • 11-10-2024
    11-25-2024
    0.0123
    0
  • 10-10-2024
    10-25-2024
    0.0212
    0
  • 09-10-2024
    09-25-2024
    0.0446
    0
  • 08-10-2024
    08-25-2024
    0.0148
    0
  • 07-10-2024
    07-25-2024
    0.0192
    0
  • 06-10-2024
    06-25-2024
    0.0438
    0
  • 05-10-2024
    05-25-2024
    0.0184
    0
  • 04-10-2024
    04-25-2024
    0.0212
    0
  • 03-10-2024
    03-25-2024
    0.0449
    0
  • 02-10-2024
    02-25-2024
    0.0138
    0
  • 01-10-2024
    01-25-2024
    0.0163
    0
  • 0.27050
    0.00000
Pay Year 2023
  • 12-10-2023
    12-25-2023
    0.0442
    0
  • 11-10-2023
    11-25-2023
    0.0113
    0
  • 10-10-2023
    10-25-2023
    0.021
    0
  • 09-10-2023
    09-25-2023
    0.0561
    0
  • 07-10-2023
    07-25-2023
    0.0224
    0
  • 06-10-2023
    06-25-2023
    0.0508
    0
  • 05-10-2023
    05-25-2023
    0.0111
    0
  • 04-10-2023
    04-25-2023
    0.0139
    0
  • 03-10-2023
    03-25-2023
    0.0437
    0
  • 02-10-2023
    02-25-2023
    0.0106
    0
  • 12-30-2022
    01-09-2023
    0.0007
    0
  • 0.28580
    0.00000
  • Total:
    0.55630
    0.00000

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