Pricing Chart

Current Price

  • Bid Price

    $8.3842

  • LIQ

    $8.3842

  • Prev Day LIQ

    $8.3751

  • LIQ Change

    +0.1087% $0.0091

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.833
    11-26-2014
  • LIQ Low
    $6.5132
    01-20-2016

Summary

Description
  • Trust Name

    Capital Innovations Global Infrastructure & MLP trust, 7

  • Trust Symbol

    SMCIGX

Deposit Data
  • Deposit Date

    10-28-2014

  • Termination Date

    11-01-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2833

CUSIP
  • Cash Cusip

    83178J100

  • Reinvest Cusip

    83178J118

  • Fee Cash Cusip

    83178J126

  • Fee Invest Cusip

    83178J134

Price History

  • Date
    Bid Price
    LIQ