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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2023
  • 12-10-2023
    12-25-2023
    0.0239
    0
  • 11-10-2023
    11-25-2023
    0.022
    0
  • 10-10-2023
    10-25-2023
    0.0222
    0
  • 09-10-2023
    09-25-2023
    0.0227
    0
  • 08-10-2023
    08-25-2023
    0.0225
    0
  • 07-10-2023
    07-25-2023
    0.0228
    0.0409
  • 06-10-2023
    06-25-2023
    0.0229
    0
  • 05-10-2023
    05-25-2023
    0.023
    0
  • 04-10-2023
    04-25-2023
    0.0232
    0.156
  • 03-10-2023
    03-25-2023
    0.024
    0
  • 02-10-2023
    02-25-2023
    0.024
    0
  • 01-10-2023
    01-25-2023
    0.0261
    0
  • 0.27930
    0.19690
Pay Year 2022
  • 12-10-2022
    12-25-2022
    0.0272
    0
  • 11-10-2022
    11-25-2022
    0.0276
    0
  • 10-10-2022
    10-25-2022
    0.0315
    0
  • 09-10-2022
    09-25-2022
    0.0317
    0
  • 08-10-2022
    08-25-2022
    0.0315
    0
  • 07-10-2022
    07-25-2022
    0.0327
    0
  • 06-10-2022
    06-25-2022
    0.0331
    0
  • 05-10-2022
    05-25-2022
    0.0335
    0
  • 04-10-2022
    04-25-2022
    0.034
    0
  • 03-10-2022
    03-25-2022
    0.0345
    0
  • 0.31730
    0.00000
  • Total:
    0.59660
    0.19690

Summary

Description
  • Trust Name

    Tax Free Income, 40

  • Trust Symbol

    STTFLX

Deposit Data
  • Deposit Date

    01-19-2022

  • Termination Date

    01-19-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3024

CUSIP
  • Cash Cusip

    83193K827

  • Reinvest Cusip

    83193K835

  • Fee Cash Cusip

    83193K843

  • Fee Invest Cusip

    83193K850