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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2023
  • 12-10-2023
    12-25-2023
    0.0195
    0
  • 11-10-2023
    11-25-2023
    0.0152
    0
  • 10-10-2023
    10-25-2023
    0.0177
    0
  • 09-10-2023
    09-25-2023
    0.0202
    0
  • 08-10-2023
    08-25-2023
    0.0153
    0
  • 07-10-2023
    07-25-2023
    0.0166
    0
  • 06-10-2023
    06-25-2023
    0.0187
    0
  • 05-10-2023
    05-25-2023
    0.0151
    0
  • 04-10-2023
    04-25-2023
    0.0218
    0
  • 03-10-2023
    03-25-2023
    0.0161
    0
  • 02-10-2023
    02-25-2023
    0.013
    0
  • 01-10-2023
    01-25-2023
    0.0298
    0
  • 0.21900
    0.00000
Pay Year 2022
  • 12-10-2022
    12-25-2022
    0.0213
    0
  • 11-10-2022
    11-25-2022
    0.0119
    0
  • 10-10-2022
    10-25-2022
    0.0124
    0
  • 09-10-2022
    09-25-2022
    0.0196
    0
  • 08-10-2022
    08-25-2022
    0.0114
    0
  • 07-10-2022
    07-25-2022
    0.0103
    0
  • 06-10-2022
    06-25-2022
    0.0202
    0
  • 05-10-2022
    05-25-2022
    0.0101
    0
  • 04-10-2022
    04-25-2022
    0.0183
    0
  • 03-10-2022
    03-25-2022
    0.0123
    0
  • 0.14780
    0.00000
  • Total:
    0.36680
    0.00000

Summary

Description
  • Trust Name

    60/40 Quality Allocation, 6

  • Trust Symbol

    STSFFX

Deposit Data
  • Deposit Date

    01-14-2022

  • Termination Date

    01-12-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1885

CUSIP
  • Cash Cusip

    83193K223

  • Reinvest Cusip

    83193K231

  • Fee Cash Cusip

    83193K249

  • Fee Invest Cusip

    83193K256