Capital Innovations Global Infrastructure & MLP trust, 7
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
- PriceDate
-
LIQ High$9.83311-26-2014
-
LIQ Low$6.513201-20-2016
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
-
Documents
Price History
-
DateBid PriceLIQ