Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2015
  • 09-10-2015
    09-25-2015
    0.0469
    0
  • 08-10-2015
    08-25-2015
    0.0414
    0
  • 07-10-2015
    07-25-2015
    0.0231
    0
  • 06-10-2015
    06-25-2015
    0.0415
    0
  • 05-10-2015
    05-25-2015
    0.034
    0
  • 04-10-2015
    04-25-2015
    0.0242
    0
  • 03-10-2015
    03-25-2015
    0.0335
    0.0123
  • 02-10-2015
    02-25-2015
    0.0156
    0
  • 12-31-2014
    01-08-2015
    0.0034
    0
  • 0.26360
    0.01230
Pay Year 2014
  • 12-18-2014
    12-29-2014
    0.0244
    0
  • 12-10-2014
    12-25-2014
    0.0274
    0
  • 11-10-2014
    11-25-2014
    0.0179
    0
  • 10-10-2014
    10-25-2014
    0.0318
    0
  • 09-10-2014
    09-25-2014
    0.0726
    0
  • 08-10-2014
    08-25-2014
    0.0287
    0
  • 07-10-2014
    07-25-2014
    0.0347
    0
  • 06-10-2014
    06-25-2014
    0.035
    0
  • 05-10-2014
    05-25-2014
    0.016
    0
  • 04-10-2014
    04-25-2014
    0.0167
    0
  • 0.30520
    0.00000
Pay Year 2013
  • 12-18-2013
    12-27-2013
    0.0793
    0
  • 12-10-2013
    12-25-2013
    0.0421
    0
  • 0.12140
    0.00000
  • Total:
    0.69020
    0.01230

Summary

Description
  • Trust Name

    Capital Innovations Global Infrastructure & MLP, 4

  • Trust Symbol

    SMCIDX

Deposit Data
  • Deposit Date

    10-17-2013

  • Termination Date

    10-20-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4025

CUSIP
  • Cash Cusip

    83175U108

  • Reinvest Cusip

    83175U116

  • Fee Cash Cusip

    83175U124

  • Fee Invest Cusip

    83175U132