60/40 Quality Allocation, 8
SymbolSTSFHX
Term2 Year
Prospectus
Fact Card
Video
The trust seeks to provide investors with the possibility of total return potential through capital appreciation and dividend income. There is no guarantee that the investment objective of the trust will be achieved.
-
Description
- Status Secondary
- Category Taxable Equity & Income Portfolio
- Objective Total Return
-
Pricing (12-05-2023)
- Bid Price $10.3582
- Liquidation Price $10.3582
Deposit Data
- Deposit Date 01-12-2023
- Termination Date 01-08-2025
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206U341
- Reinvest 83206U358
- Fee - Cash 83206U366
- Fee - Reinvest 83206U374
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.1834
-
Sector Breakdown (As of Deposit Date)
-
Pricing Summary (As of 12-05-2023)