Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2018
  • 06-10-2018
    06-25-2018
    0.01920
    0.00000
  • 05-10-2018
    05-25-2018
    0.04160
    0.00000
  • 04-10-2018
    04-25-2018
    0.04310
    0.00000
  • 03-10-2018
    03-25-2018
    0.01920
    0.00000
  • 02-10-2018
    02-25-2018
    0.04520
    0.00000
  • 01-10-2018
    01-25-2018
    0.04130
    0.00000
  • 0.20960
    0.00000
Pay Year 2017
  • 12-10-2017
    12-25-2017
    0.01920
    0.00000
  • 11-10-2017
    11-25-2017
    0.04020
    0.00000
  • 10-10-2017
    10-25-2017
    0.03870
    0.00000
  • 09-10-2017
    09-25-2017
    0.02540
    0.00000
  • 08-10-2017
    08-25-2017
    0.04350
    0.00000
  • 07-10-2017
    07-25-2017
    0.03360
    0.00000
  • 06-10-2017
    06-25-2017
    0.02520
    0.00000
  • 05-10-2017
    05-25-2017
    0.05590
    0.00000
  • 04-10-2017
    04-25-2017
    0.02260
    0.00000
  • 03-10-2017
    03-25-2017
    0.03170
    0.00000
  • 12-30-2016
    01-09-2017
    0.04450
    0.00000
  • 0.38050
    0.00000
Pay Year 2016
  • 12-16-2016
    12-28-2016
    0.02870
    0.00000
  • 12-10-2016
    12-25-2016
    0.02780
    0.00000
  • 11-10-2016
    11-25-2016
    0.05700
    0.00000
  • 10-10-2016
    10-25-2016
    0.03810
    0.00000
  • 09-10-2016
    09-25-2016
    0.02220
    0.00000
  • 0.17380
    0.00000
  • Total:
    0.76390
    0.00000

Summary

Description
  • Trust Name

    Adelante REIT Growth & Income, 9

  • Trust Symbol

    SMADIX

Deposit Data
  • Deposit Date

    07-12-2016

  • Termination Date

    07-12-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4122

CUSIP
  • Cash Cusip

    83183U108

  • Reinvest Cusip

    83183U116

  • Fee Cash Cusip

    83183U124

  • Fee Invest Cusip

    83183U132