Diversified Income & Growth, 3
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2014
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07-10-201407-25-20140.056100.00000
-
06-10-201406-25-20140.056800.00000
-
05-10-201405-25-20140.057000.00000
-
04-10-201404-25-20140.056600.00000
-
03-10-201403-25-20140.057200.00000
-
02-10-201402-25-20140.050200.00000
-
01-10-201401-25-20140.072300.00000
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0.406200.00000
Pay Year 2013
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12-10-201312-25-20130.069500.00000
-
11-10-201311-25-20130.057800.00000
-
10-10-201310-25-20130.057300.00000
-
09-10-201309-25-20130.057600.00000
-
08-10-201308-25-20130.054800.00000
-
07-10-201307-25-20130.055600.02010
-
06-10-201306-25-20130.058200.01390
-
05-10-201305-25-20130.058400.00000
-
04-10-201304-25-20130.058100.00000
-
03-10-201303-25-20130.058900.00000
-
02-10-201302-25-20130.051300.00000
-
01-10-201301-25-20130.011100.00000
-
12-31-201201-09-20130.059500.00000
-
0.708100.03400
Pay Year 2012
-
12-18-201212-26-20120.007500.00000
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12-10-201212-25-20120.066900.00000
-
11-10-201211-25-20120.056800.00000
-
10-10-201210-25-20120.053600.00000
-
0.184800.00000
-
Total:1.299100.03400
Summary
Description
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Trust Name
Diversified Income & Growth, 3
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Trust Symbol
SMDICX
Deposit Data
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Deposit Date
08-28-2012
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Termination Date
08-28-2014
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Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.7237
CUSIP
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Cash Cusip
83174C109
-
Reinvest Cusip
83174C117
-
Fee Cash Cusip
83174C125
-
Fee Invest Cusip
83174C133
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Documents