Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2020
  • 03-10-2020
    03-25-2020
    0.0231
    0
  • 02-10-2020
    02-25-2020
    0.0119
    0
  • 01-10-2020
    01-25-2020
    0.0287
    0
  • 0.06370
    0.00000
Pay Year 2019
  • 12-10-2019
    12-25-2019
    0.0232
    0
  • 11-10-2019
    11-25-2019
    0.0112
    0
  • 10-10-2019
    10-25-2019
    0.0277
    0
  • 09-10-2019
    09-25-2019
    0.024
    0
  • 08-10-2019
    08-25-2019
    0.0111
    0
  • 07-10-2019
    07-25-2019
    0.0274
    0
  • 06-10-2019
    06-25-2019
    0.0241
    0
  • 05-10-2019
    05-25-2019
    0.0118
    0
  • 04-10-2019
    04-25-2019
    0.0229
    0
  • 03-10-2019
    03-25-2019
    0.0164
    0
  • 0.19980
    0.00000
  • Total:
    0.26350
    0.00000

Summary

Description
  • Trust Name

    Defensive 50 Equities, 18

  • Trust Symbol

    SMDFRX

Deposit Data
  • Deposit Date

    01-24-2019

  • Termination Date

    04-21-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2347

CUSIP
  • Cash Cusip

    83202L105

  • Reinvest Cusip

    83202L113

  • Fee Cash Cusip

    83202L121

  • Fee Invest Cusip

    83202L139