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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2024
  • 06-10-2024
    06-25-2024
    0.0226
    0
  • 05-10-2024
    05-25-2024
    0.016
    0
  • 04-10-2024
    04-25-2024
    0.0205
    0
  • 03-10-2024
    03-25-2024
    0.0197
    0
  • 02-10-2024
    02-25-2024
    0.0149
    0
  • 12-29-2023
    01-09-2024
    0.0193
    0
  • 0.11300
    0.00000
Pay Year 2023
  • 12-10-2023
    12-25-2023
    0.0191
    0
  • 11-10-2023
    11-25-2023
    0.0166
    0
  • 10-10-2023
    10-25-2023
    0.0171
    0
  • 09-10-2023
    09-25-2023
    0.0181
    0
  • 08-10-2023
    08-25-2023
    0.0113
    0
  • 0.08220
    0.00000
  • Total:
    0.19520
    0.00000

Summary

Description
  • Trust Name

    60/40 Quality Allocation, 9

  • Trust Symbol

    STSFIX

Deposit Data
  • Deposit Date

    07-13-2023

  • Termination Date

    07-09-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1745

CUSIP
  • Cash Cusip

    83207F145

  • Reinvest Cusip

    83207F152

  • Fee Cash Cusip

    83207F160

  • Fee Invest Cusip

    83207F178