Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 07-10-2017
    07-25-2017
    0.03370
    0.00000
  • 05-10-2017
    05-25-2017
    0.04560
    0.00000
  • 04-10-2017
    04-25-2017
    0.03720
    0.00000
  • 02-10-2017
    02-25-2017
    0.05060
    0.00000
  • 01-10-2017
    01-25-2017
    0.02150
    0.00000
  • 12-30-2016
    01-09-2017
    0.01460
    0.00000
  • 0.20320
    0.00000
Pay Year 2016
  • 11-10-2016
    11-25-2016
    0.06270
    0.00000
  • 10-10-2016
    10-25-2016
    0.03780
    0.00000
  • 08-10-2016
    08-25-2016
    0.04290
    0.00000
  • 07-10-2016
    07-25-2016
    0.04200
    0.00000
  • 05-10-2016
    05-25-2016
    0.04490
    0.00000
  • 04-10-2016
    04-25-2016
    0.03520
    0.00000
  • 03-10-2016
    03-25-2016
    0.03500
    0.00000
  • 12-31-2015
    01-08-2016
    0.03670
    0.00000
  • 0.33720
    0.00000
Pay Year 2015
  • 12-15-2015
    12-29-2015
    0.05900
    0.00000
  • 12-10-2015
    12-25-2015
    0.01060
    0.00000
  • 11-10-2015
    11-25-2015
    0.03980
    0.00000
  • 0.10940
    0.00000
  • Total:
    0.64980
    0.00000

Summary

Description
  • Trust Name

    Adelante REIT Growth and Income, 7

  • Trust Symbol

    SMADGX

Deposit Data
  • Deposit Date

    07-30-2015

  • Termination Date

    08-01-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4187

CUSIP
  • Cash Cusip

    83181M108

  • Reinvest Cusip

    83181M116

  • Fee Cash Cusip

    83181M124

  • Fee Invest Cusip

    83181M132