Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 06-10-2021
    06-25-2021
    0.0363
    0.1015
  • 04-10-2021
    04-25-2021
    0.0111
    0
  • 03-10-2021
    03-25-2021
    0.0227
    0
  • 02-10-2021
    02-25-2021
    0.0107
    0
  • 01-10-2021
    01-25-2021
    0.0121
    0.0122
  • 0.09290
    0.11370
Pay Year 2020
  • 12-10-2020
    12-25-2020
    0.0278
    0
  • 11-10-2020
    11-25-2020
    0.0166
    0
  • 09-10-2020
    09-25-2020
    0.0372
    0
  • 07-10-2020
    07-25-2020
    0.0102
    0
  • 06-10-2020
    06-25-2020
    0.0292
    0
  • 05-10-2020
    05-25-2020
    0.0101
    0
  • 04-10-2020
    04-25-2020
    0.0136
    0
  • 03-10-2020
    03-25-2020
    0.0285
    0
  • 02-10-2020
    02-25-2020
    0.0196
    0
  • 12-31-2019
    01-08-2020
    0.0054
    0
  • 0.19820
    0.00000
Pay Year 2019
  • 12-10-2019
    12-25-2019
    0.0307
    0
  • 11-10-2019
    11-25-2019
    0.0114
    0
  • 10-10-2019
    10-25-2019
    0.0114
    0
  • 09-10-2019
    09-25-2019
    0.0331
    0
  • 0.08660
    0.00000
  • Total:
    0.37770
    0.11370

Summary

Description
  • Trust Name

    60/40 Quality Allocation, 1

  • Trust Symbol

    STSFAX

Deposit Data
  • Deposit Date

    07-16-2019

  • Termination Date

    07-15-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1857

CUSIP
  • Cash Cusip

    83203W100

  • Reinvest Cusip

    83203W118

  • Fee Cash Cusip

    83203W126

  • Fee Invest Cusip

    83203W134