Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2014
  • 07-10-2014
    07-25-2014
    0.05610
    0.00000
  • 06-10-2014
    06-25-2014
    0.05680
    0.00000
  • 05-10-2014
    05-25-2014
    0.05700
    0.00000
  • 04-10-2014
    04-25-2014
    0.05660
    0.00000
  • 03-10-2014
    03-25-2014
    0.05720
    0.00000
  • 02-10-2014
    02-25-2014
    0.05020
    0.00000
  • 01-10-2014
    01-25-2014
    0.07230
    0.00000
  • 0.40620
    0.00000
Pay Year 2013
  • 12-10-2013
    12-25-2013
    0.06950
    0.00000
  • 11-10-2013
    11-25-2013
    0.05780
    0.00000
  • 10-10-2013
    10-25-2013
    0.05730
    0.00000
  • 09-10-2013
    09-25-2013
    0.05760
    0.00000
  • 08-10-2013
    08-25-2013
    0.05480
    0.00000
  • 07-10-2013
    07-25-2013
    0.05560
    0.02010
  • 06-10-2013
    06-25-2013
    0.05820
    0.01390
  • 05-10-2013
    05-25-2013
    0.05840
    0.00000
  • 04-10-2013
    04-25-2013
    0.05810
    0.00000
  • 03-10-2013
    03-25-2013
    0.05890
    0.00000
  • 02-10-2013
    02-25-2013
    0.05130
    0.00000
  • 01-10-2013
    01-25-2013
    0.01110
    0.00000
  • 12-31-2012
    01-09-2013
    0.05950
    0.00000
  • 0.70810
    0.03400
Pay Year 2012
  • 12-18-2012
    12-26-2012
    0.00750
    0.00000
  • 12-10-2012
    12-25-2012
    0.06690
    0.00000
  • 11-10-2012
    11-25-2012
    0.05680
    0.00000
  • 10-10-2012
    10-25-2012
    0.05360
    0.00000
  • 0.18480
    0.00000
  • Total:
    1.29910
    0.03400

Summary

Description
  • Trust Name

    Diversified Income & Growth, 3

  • Trust Symbol

    SMDICX

Deposit Data
  • Deposit Date

    08-28-2012

  • Termination Date

    08-28-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7237

CUSIP
  • Cash Cusip

    83174C109

  • Reinvest Cusip

    83174C117

  • Fee Cash Cusip

    83174C125

  • Fee Invest Cusip

    83174C133