Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2015
  • 12-31-2014
    01-08-2015
    0.00030
    0.00000
  • 0.00030
    0.00000
Pay Year 2014
  • 12-18-2014
    12-29-2014
    0.05340
    0.05380
  • 12-10-2014
    12-25-2014
    0.04520
    0.17990
  • 10-10-2014
    10-25-2014
    0.02110
    0.00000
  • 09-10-2014
    09-25-2014
    0.04810
    0.00000
  • 08-10-2014
    08-25-2014
    0.02920
    0.00000
  • 07-10-2014
    07-25-2014
    0.01880
    0.00000
  • 06-10-2014
    06-25-2014
    0.06500
    0.00000
  • 05-10-2014
    05-25-2014
    0.01070
    0.00000
  • 04-10-2014
    04-25-2014
    0.01550
    0.00000
  • 03-10-2014
    03-25-2014
    0.03890
    0.00000
  • 0.34590
    0.23370
Pay Year 2013
  • 12-18-2013
    12-27-2013
    0.02210
    0.00000
  • 12-10-2013
    12-25-2013
    0.04530
    0.00000
  • 10-10-2013
    10-25-2013
    0.01550
    0.00000
  • 09-10-2013
    09-25-2013
    0.04550
    0.00000
  • 08-10-2013
    08-25-2013
    0.01100
    0.00000
  • 06-10-2013
    06-25-2013
    0.04890
    0.00000
  • 05-10-2013
    05-25-2013
    0.01920
    0.00000
  • 0.20750
    0.00000
  • Total:
    0.55370
    0.23370

Summary

Description
  • Trust Name

    Capital Innovations Global Infrastructure & MLP, 2

  • Trust Symbol

    SMCIBX

Deposit Data
  • Deposit Date

    02-21-2013

  • Termination Date

    02-25-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3158

CUSIP
  • Cash Cusip

    83174V107

  • Reinvest Cusip

    83174V115

  • Fee Cash Cusip

    83174V123

  • Fee Invest Cusip

    83174V131