Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2015
  • 04-10-2015
    04-25-2015
    0.05690
    0.00000
  • 03-10-2015
    03-25-2015
    0.05750
    0.00000
  • 02-10-2015
    02-25-2015
    0.07630
    0.00000
  • 01-10-2015
    01-25-2015
    0.02630
    0.00000
  • 12-31-2014
    01-08-2015
    0.04250
    0.00000
  • 0.25950
    0.00000
Pay Year 2014
  • 12-10-2014
    12-25-2014
    0.06040
    0.00000
  • 11-10-2014
    11-25-2014
    0.06140
    0.00000
  • 10-10-2014
    10-25-2014
    0.05640
    0.00000
  • 09-10-2014
    09-25-2014
    0.05640
    0.00000
  • 08-10-2014
    08-25-2014
    0.05730
    0.00000
  • 07-10-2014
    07-25-2014
    0.05690
    0.00000
  • 06-10-2014
    06-25-2014
    0.05690
    0.00000
  • 05-10-2014
    05-25-2014
    0.05680
    0.00000
  • 04-10-2014
    04-25-2014
    0.05660
    0.00000
  • 03-10-2014
    03-25-2014
    0.05740
    0.00000
  • 02-10-2014
    02-25-2014
    0.05200
    0.00000
  • 0.62850
    0.00000
Pay Year 2013
  • 12-18-2013
    12-27-2013
    0.07760
    0.00000
  • 12-10-2013
    12-25-2013
    0.05700
    0.00000
  • 11-10-2013
    11-25-2013
    0.06630
    0.00000
  • 10-10-2013
    10-25-2013
    0.05890
    0.00000
  • 09-10-2013
    09-25-2013
    0.05890
    0.00000
  • 08-10-2013
    08-25-2013
    0.05860
    0.00000
  • 07-10-2013
    07-25-2013
    0.05830
    0.00000
  • 06-10-2013
    06-25-2013
    0.01630
    0.00000
  • 0.45190
    0.00000
  • Total:
    1.33990
    0.00000

Summary

Description
  • Trust Name

    Diversified Dividend, 4

  • Trust Symbol

    SMDDDX

Deposit Data
  • Deposit Date

    05-14-2013

  • Termination Date

    05-14-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7099

CUSIP
  • Cash Cusip

    83175D106

  • Reinvest Cusip

    83175D114

  • Fee Cash Cusip

    83175D122

  • Fee Invest Cusip

    83175D130