Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 11-10-2019
    11-25-2019
    0.04510
    0.00000
  • 10-10-2019
    10-25-2019
    0.03370
    0.00000
  • 09-10-2019
    09-25-2019
    0.01950
    0.00000
  • 08-10-2019
    08-25-2019
    0.04890
    0.00000
  • 07-10-2019
    07-25-2019
    0.02970
    0.00000
  • 06-10-2019
    06-25-2019
    0.01950
    0.00000
  • 05-10-2019
    05-25-2019
    0.04830
    0.00000
  • 04-10-2019
    04-25-2019
    0.03310
    0.00000
  • 03-10-2019
    03-25-2019
    0.01990
    0.00000
  • 02-10-2019
    02-25-2019
    0.04390
    0.00000
  • 01-10-2019
    01-25-2019
    0.01280
    0.00000
  • 12-31-2018
    01-08-2019
    0.02050
    0.00000
  • 0.37490
    0.00000
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.01920
    0.00000
  • 11-10-2018
    11-25-2018
    0.04710
    0.00000
  • 10-10-2018
    10-25-2018
    0.03280
    0.00000
  • 09-10-2018
    09-25-2018
    0.01940
    0.00000
  • 08-10-2018
    08-25-2018
    0.05130
    0.00000
  • 07-10-2018
    07-25-2018
    0.03220
    0.00000
  • 06-10-2018
    06-25-2018
    0.02080
    0.00000
  • 05-10-2018
    05-25-2018
    0.05810
    0.00000
  • 04-10-2018
    04-25-2018
    0.03500
    0.00000
  • 03-10-2018
    03-25-2018
    0.01710
    0.00000
  • 12-29-2017
    01-09-2018
    0.07970
    0.00000
  • 0.41270
    0.00000
  • Total:
    0.78760
    0.00000

Summary

Description
  • Trust Name

    Adelante REIT Growth & Income, 12

  • Trust Symbol

    SMADLX

Deposit Data
  • Deposit Date

    12-12-2017

  • Termination Date

    12-12-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4684

CUSIP
  • Cash Cusip

    83188U103

  • Reinvest Cusip

    83188U111

  • Fee Cash Cusip

    83188U129

  • Fee Invest Cusip

    83188U137