Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2024
  • 01-10-2024
    01-25-2024
    0.0534
    0
  • 0.05340
    0.00000
Pay Year 2023
  • 12-10-2023
    12-25-2023
    0.0271
    0
  • 11-10-2023
    11-25-2023
    0.0265
    0
  • 10-10-2023
    10-25-2023
    0.0261
    0
  • 09-10-2023
    09-25-2023
    0.0334
    0
  • 08-10-2023
    08-25-2023
    0.0241
    0
  • 07-10-2023
    07-25-2023
    0.0285
    0
  • 06-10-2023
    06-25-2023
    0.0272
    0
  • 05-10-2023
    05-25-2023
    0.022
    0
  • 04-10-2023
    04-25-2023
    0.028
    0
  • 03-10-2023
    03-25-2023
    0.025
    0
  • 02-10-2023
    02-25-2023
    0.0229
    0
  • 01-10-2023
    01-25-2023
    0.0356
    0
  • 0.32640
    0.00000
Pay Year 2022
  • 12-10-2022
    12-25-2022
    0.0275
    0
  • 11-10-2022
    11-25-2022
    0.0223
    0
  • 10-10-2022
    10-25-2022
    0.0226
    0
  • 09-10-2022
    09-25-2022
    0.0267
    0
  • 08-10-2022
    08-25-2022
    0.0203
    0
  • 07-10-2022
    07-25-2022
    0.0221
    0
  • 06-10-2022
    06-25-2022
    0.0256
    0
  • 05-10-2022
    05-25-2022
    0.0192
    0
  • 04-10-2022
    04-25-2022
    0.0168
    0
  • 03-10-2022
    03-25-2022
    0.0118
    0
  • 0.21490
    0.00000
  • Total:
    0.59470
    0.00000

Summary

Description
  • Trust Name

    Interest Rate Outlook, 5

  • Trust Symbol

    STROEX

Deposit Data
  • Deposit Date

    02-25-2022

  • Termination Date

    02-23-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3083

CUSIP
  • Cash Cusip

    83193H469

  • Reinvest Cusip

    83193H477

  • Fee Cash Cusip

    83193H485

  • Fee Invest Cusip

    83193H493