Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 05-10-2021
    05-25-2021
    0.01870
    0.00000
  • 03-10-2021
    03-25-2021
    0.01190
    0.00000
  • 02-10-2021
    02-25-2021
    0.01330
    0.00000
  • 01-10-2021
    01-25-2021
    0.00000
    0.01030
  • 12-31-2020
    01-07-2021
    0.00980
    0.00000
  • 0.05370
    0.01030
Pay Year 2020
  • 12-18-2020
    12-29-2020
    0.01010
    0.00000
  • 12-10-2020
    12-25-2020
    0.01500
    0.00000
  • 11-10-2020
    11-25-2020
    0.01570
    0.00000
  • 0.04080
    0.00000
  • Total:
    0.09450
    0.01030

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.*

    0.1357

CUSIP
  • Cash Cusip

    83192L263

  • Reinvest Cusip

    83192L271

  • Fee Cash Cusip

    83192L289

  • Fee Invest Cusip

    83192L297