Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2016
  • 12-10-2016
    12-25-2016
    0.01940
    0.00000
  • 11-10-2016
    11-25-2016
    0.02010
    0.00000
  • 10-10-2016
    10-25-2016
    0.02810
    0.00000
  • 09-10-2016
    09-25-2016
    0.02070
    0.00000
  • 08-10-2016
    08-25-2016
    0.01160
    0.00000
  • 07-10-2016
    07-25-2016
    0.02900
    0.20270
  • 06-10-2016
    06-25-2016
    0.02210
    0.00000
  • 05-10-2016
    05-25-2016
    0.01180
    0.00000
  • 04-10-2016
    04-25-2016
    0.02860
    0.00000
  • 03-10-2016
    03-25-2016
    0.04220
    0.00000
  • 02-10-2016
    02-25-2016
    0.01030
    0.00000
  • 01-10-2016
    01-25-2016
    0.02510
    0.00000
  • 0.26900
    0.20270
Pay Year 2015
  • 12-10-2015
    12-25-2015
    0.01810
    0.14630
  • 0.01810
    0.14630
  • Total:
    0.28710
    0.34900

Summary

Description
  • Trust Name

    Defensive 50 Equities, 5

  • Trust Symbol

    SMDFEX

Deposit Data
  • Deposit Date

    10-13-2015

  • Termination Date

    01-24-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2446

CUSIP
  • Cash Cusip

    83182K101

  • Reinvest Cusip

    83182K119

  • Fee Cash Cusip

    83182K127

  • Fee Invest Cusip

    83182K135