60/40 Quality Allocation, 9
Summary of Distributions
-
Rec DatePay DateIncomePrincipal
Pay Year 2025
-
01-10-202501-25-20250.01770
-
0.017700.00000
Pay Year 2024
-
12-10-202412-25-20240.02440
-
11-10-202411-25-20240.01660
-
10-10-202410-25-20240.01650
-
09-10-202409-25-20240.0250
-
08-10-202408-25-20240.01630
-
07-10-202407-25-20240.01880
-
06-10-202406-25-20240.02260
-
05-10-202405-25-20240.0160
-
04-10-202404-25-20240.02050
-
03-10-202403-25-20240.01970
-
02-10-202402-25-20240.01490
-
12-29-202301-09-20240.01930
-
0.230600.00000
Pay Year 2023
-
12-10-202312-25-20230.01910
-
11-10-202311-25-20230.01660
-
10-10-202310-25-20230.01710
-
09-10-202309-25-20230.01810
-
08-10-202308-25-20230.01130
-
0.082200.00000
-
Total:0.330500.00000
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.*
0.2031
CUSIP
-
Cash Cusip
83207F145
-
Reinvest Cusip
83207F152
-
Fee Cash Cusip
83207F160
-
Fee Invest Cusip
83207F178
-
Documents