Adelante REIT Growth & Income, 12
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2019
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11-10-201911-25-20190.045100.00000
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10-10-201910-25-20190.033700.00000
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09-10-201909-25-20190.019500.00000
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08-10-201908-25-20190.048900.00000
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07-10-201907-25-20190.029700.00000
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06-10-201906-25-20190.019500.00000
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05-10-201905-25-20190.048300.00000
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04-10-201904-25-20190.033100.00000
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03-10-201903-25-20190.019900.00000
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02-10-201902-25-20190.043900.00000
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01-10-201901-25-20190.012800.00000
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12-31-201801-08-20190.020500.00000
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0.374900.00000
Pay Year 2018
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12-10-201812-25-20180.019200.00000
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11-10-201811-25-20180.047100.00000
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10-10-201810-25-20180.032800.00000
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09-10-201809-25-20180.019400.00000
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08-10-201808-25-20180.051300.00000
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07-10-201807-25-20180.032200.00000
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06-10-201806-25-20180.020800.00000
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05-10-201805-25-20180.058100.00000
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04-10-201804-25-20180.035000.00000
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03-10-201803-25-20180.017100.00000
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12-29-201701-09-20180.079700.00000
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0.412700.00000
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Total:0.787600.00000
Summary
Description
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Trust Name
Adelante REIT Growth & Income, 12
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Trust Symbol
SMADLX
Deposit Data
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Deposit Date
12-12-2017
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Termination Date
12-12-2019
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.4684
CUSIP
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Cash Cusip
83188U103
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Reinvest Cusip
83188U111
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Fee Cash Cusip
83188U129
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Fee Invest Cusip
83188U137
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Documents