Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2020
  • 11-10-2020
    11-25-2020
    0.01570
    0.00000
  • 0.01570
    0.00000
  • Total:
    0.01570
    0.00000

Summary

Description
  • Trust Name

    60/40 Quality Allocation, 3

  • Trust Symbol

    STSFCX

Deposit Data
  • Deposit Date

    07-16-2020

  • Termination Date

    07-15-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1549

CUSIP
  • Cash Cusip

    83192L263

  • Reinvest Cusip

    83192L271

  • Fee Cash Cusip

    83192L289

  • Fee Invest Cusip

    83192L297