Capital Innovations Global Infrastructure & MLP, 2
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2015
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12-31-201401-08-20150.000300.00000
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0.000300.00000
Pay Year 2014
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12-18-201412-29-20140.053400.05380
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12-10-201412-25-20140.045200.17990
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10-10-201410-25-20140.021100.00000
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09-10-201409-25-20140.048100.00000
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08-10-201408-25-20140.029200.00000
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07-10-201407-25-20140.018800.00000
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06-10-201406-25-20140.065000.00000
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05-10-201405-25-20140.010700.00000
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04-10-201404-25-20140.015500.00000
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03-10-201403-25-20140.038900.00000
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0.345900.23370
Pay Year 2013
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12-18-201312-27-20130.022100.00000
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12-10-201312-25-20130.045300.00000
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10-10-201310-25-20130.015500.00000
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09-10-201309-25-20130.045500.00000
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08-10-201308-25-20130.011000.00000
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06-10-201306-25-20130.048900.00000
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05-10-201305-25-20130.019200.00000
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0.207500.00000
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Total:0.553700.23370
Summary
Description
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Trust Name
Capital Innovations Global Infrastructure & MLP, 2
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Trust Symbol
SMCIBX
Deposit Data
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Deposit Date
02-21-2013
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Termination Date
02-25-2015
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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.*
0.3158
CUSIP
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Cash Cusip
83174V107
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Reinvest Cusip
83174V115
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Fee Cash Cusip
83174V123
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Fee Invest Cusip
83174V131
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Documents