60/40 Quality Allocation, 8
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2023
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09-10-202309-25-20230.02180
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08-10-202308-25-20230.01380
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07-10-202307-25-20230.01580
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06-10-202306-25-20230.0230
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05-10-202305-25-20230.0130
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04-10-202304-25-20230.01150
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03-10-202303-25-20230.03050
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0.129400.00000
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Total:0.129400.00000
Summary
Description
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Trust Name
60/40 Quality Allocation, 8
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Trust Symbol
STSFHX
Deposit Data
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Deposit Date
01-12-2023
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Termination Date
01-08-2025
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.1834
CUSIP
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Cash Cusip
83206U341
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Reinvest Cusip
83206U358
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Fee Cash Cusip
83206U366
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Fee Invest Cusip
83206U374
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Documents