60/40 Quality Allocation, 8

Back to All Primary Trusts

View Proposal Builder

Pricing Chart

Current Price

POP

$10.2508
Bid Price

$10.2439
LIQ

$10.0189
Prev Day LIQ

$10.0096
LIQ Change

+0.0929% $0.0093

Historical Highs/Low

Price

Date

POP High

$10.2508

02-02-2023
POP Low

$9.9452

01-19-2023
LIQ High

$10.0189

02-02-2023
LIQ Low

$9.7217

01-19-2023

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.*

0.1501

CUSIP

Cash Cusip

83206U341
Reinvest Cusip

83206U358
Fee Cash Cusip

83206U366
Fee Invest Cusip

83206U374

Documents
- Fact Card
- Prospectus

Price History

Date

POP

Bid Price

LIQ

*The Historical 12-Month Distribution of Trust Holdings is as of 02/25/2023. If the Trust deposited after, or 90 days prior to, 02/25/2023, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.