Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2015
  • 12-10-2015
    12-25-2015
    0.04450
    0.02850
  • 11-10-2015
    11-25-2015
    0.02180
    0.00000
  • 09-10-2015
    09-25-2015
    0.04420
    0.00000
  • 08-10-2015
    08-25-2015
    0.02040
    0.00000
  • 07-10-2015
    07-25-2015
    0.01130
    0.00000
  • 06-10-2015
    06-25-2015
    0.05910
    0.00000
  • 05-10-2015
    05-25-2015
    0.02550
    0.00000
  • 03-10-2015
    03-25-2015
    0.04540
    0.00000
  • 02-10-2015
    02-25-2015
    0.01060
    0.00000
  • 01-10-2015
    01-25-2015
    0.01630
    0.00000
  • 0.29910
    0.02850
Pay Year 2014
  • 12-10-2014
    12-25-2014
    0.04580
    0.00000
  • 11-10-2014
    11-25-2014
    0.01310
    0.00000
  • 10-10-2014
    10-25-2014
    0.01380
    0.00000
  • 09-10-2014
    09-25-2014
    0.04630
    0.00000
  • 06-10-2014
    06-25-2014
    0.06250
    0.00000
  • 05-10-2014
    05-25-2014
    0.01910
    0.00000
  • 0.20060
    0.00000
  • Total:
    0.49970
    0.02850

Summary

Description
  • Trust Name

    Capital Innovations Global Infrastructure & MLP, 5

  • Trust Symbol

    SMCIEX

Deposit Data
  • Deposit Date

    02-19-2014

  • Termination Date

    02-19-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3819

CUSIP
  • Cash Cusip

    83176K109

  • Reinvest Cusip

    83176K117

  • Fee Cash Cusip

    83176K125

  • Fee Invest Cusip

    83176K133