Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.01870
    0.00000
  • 11-10-2018
    11-25-2018
    0.01290
    0.00000
  • 10-10-2018
    10-25-2018
    0.02340
    0.00000
  • 09-10-2018
    09-25-2018
    0.01970
    0.00000
  • 08-10-2018
    08-25-2018
    0.01290
    0.00000
  • 07-10-2018
    07-25-2018
    0.02270
    0.00000
  • 06-10-2018
    06-25-2018
    0.01990
    0.00000
  • 05-10-2018
    05-25-2018
    0.01760
    0.00000
  • 04-10-2018
    04-25-2018
    0.02380
    0.00000
  • 03-10-2018
    03-25-2018
    0.02380
    0.00000
  • 12-29-2017
    01-09-2018
    0.01160
    0.00000
  • 0.20700
    0.00000
Pay Year 2017
  • 12-18-2017
    12-28-2017
    0.01380
    0.00000
  • 12-10-2017
    12-25-2017
    0.01560
    0.00000
  • 0.02940
    0.00000
  • Total:
    0.23640
    0.00000

Summary

Description
  • Trust Name

    Defensive 50 Equities, 13

  • Trust Symbol

    SMDFMX

Deposit Data
  • Deposit Date

    10-17-2017

  • Termination Date

    01-24-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2261

CUSIP
  • Cash Cusip

    83188R100

  • Reinvest Cusip

    83188R118

  • Fee Cash Cusip

    83188R126

  • Fee Invest Cusip

    83188R134