Interest Rate Outlook, 5
Summary of Distributions
-
Rec DatePay DateIncomePrincipal
Pay Year 2024
-
01-10-202401-25-20240.05340
-
0.053400.00000
Pay Year 2023
-
12-10-202312-25-20230.02710
-
11-10-202311-25-20230.02650
-
10-10-202310-25-20230.02610
-
09-10-202309-25-20230.03340
-
08-10-202308-25-20230.02410
-
07-10-202307-25-20230.02850
-
06-10-202306-25-20230.02720
-
05-10-202305-25-20230.0220
-
04-10-202304-25-20230.0280
-
03-10-202303-25-20230.0250
-
02-10-202302-25-20230.02290
-
01-10-202301-25-20230.03560
-
0.326400.00000
Pay Year 2022
-
12-10-202212-25-20220.02750
-
11-10-202211-25-20220.02230
-
10-10-202210-25-20220.02260
-
09-10-202209-25-20220.02670
-
08-10-202208-25-20220.02030
-
07-10-202207-25-20220.02210
-
06-10-202206-25-20220.02560
-
05-10-202205-25-20220.01920
-
04-10-202204-25-20220.01680
-
03-10-202203-25-20220.01180
-
0.214900.00000
-
Total:0.594700.00000
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
-
Documents