Mutual Fund Info

Treasury Department

Fund Documents

Fund Details

Inception 04/19/2017
Ticker Symbol STATX
Clearing House DTC via FundServ
Latest Dividend Distribution Frequency Bi-Weekly
Total Expense Ratio 0.36% as detailed herein:

Management Fee = 0.30%

Fund Fees plus Expenses = 0.36%

CUSIP 856895 107
ISIN US8568951078
NAV Bloomberg


Dividend Payments as of 01/26/2018

Ex-Date Dividend paid per each share 19A-1 Letters
May 3, 2017 $0.10 19A-1 Letter
May 18, 2017 $0.16 19A-1 Letter
June 1, 2017 $0.17 19A-1 Letter
June 15, 2017 $0.14 19A-1 Letter
June 28, 2017 $0.10 19A-1 Letter
July 13, 2017 $0.11 19A-1 Letter
July 27, 2017 $0.12 19A-1 Letter
August 10. 2017 $0.10 19A-1 Letter
August 24, 2017 $0.11 19A-1 Letter
September 7. 2017 $0.12 19A-1 Letter
September 22, 2017 $0.12 19A-1 Letter
October 5, 2017 $0.12 19A-1 Letter
October 19, 2017 $0.13 19A-1 Letter
November 1, 2017 $0.13 Not Required
November 16, 2017 $0.12 Not Required
December 1, 2017 $0.11 Not Required
December 15, 2017 $0.11 Not Required
December 29, 2017 $0.12 Not Required
January 12, 2018 $0.10 Not Required
January 26, 2018 $0.12 Not Required