Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2024
  • 04-10-2024
    04-25-2024
    0.0186
    0
  • 03-10-2024
    03-25-2024
    0.0234
    0
  • 02-10-2024
    02-25-2024
    0.013
    0
  • 01-10-2024
    01-25-2024
    0.0181
    0
  • 0.07310
    0.00000
Pay Year 2023
  • 12-10-2023
    12-25-2023
    0.0225
    0
  • 11-10-2023
    11-25-2023
    0.0145
    0
  • 10-10-2023
    10-25-2023
    0.017
    0
  • 09-10-2023
    09-25-2023
    0.0218
    0
  • 08-10-2023
    08-25-2023
    0.0138
    0
  • 07-10-2023
    07-25-2023
    0.0158
    0
  • 06-10-2023
    06-25-2023
    0.023
    0
  • 05-10-2023
    05-25-2023
    0.013
    0
  • 04-10-2023
    04-25-2023
    0.0115
    0
  • 03-10-2023
    03-25-2023
    0.0305
    0
  • 0.18340
    0.00000
  • Total:
    0.25650
    0.00000

Summary

Description
  • Trust Name

    60/40 Quality Allocation, 8

  • Trust Symbol

    STSFHX

Deposit Data
  • Deposit Date

    01-12-2023

  • Termination Date

    01-08-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1834

CUSIP
  • Cash Cusip

    83206U341

  • Reinvest Cusip

    83206U358

  • Fee Cash Cusip

    83206U366

  • Fee Invest Cusip

    83206U374