Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2014
  • 11-10-2014
    11-25-2014
    0.0462
    0
  • 10-10-2014
    10-25-2014
    0.0609
    0
  • 09-10-2014
    09-25-2014
    0.0389
    0
  • 08-10-2014
    08-25-2014
    0.053
    0
  • 07-10-2014
    07-25-2014
    0.0699
    0
  • 06-10-2014
    06-25-2014
    0.0431
    0
  • 05-10-2014
    05-25-2014
    0.0514
    0
  • 04-10-2014
    04-25-2014
    0.06
    0
  • 03-10-2014
    03-25-2014
    0.0323
    0
  • 01-10-2014
    01-25-2014
    0
    0.4587
  • 12-31-2013
    01-08-2014
    0.0134
    0
  • 0.46910
    0.45870
Pay Year 2013
  • 12-18-2013
    12-27-2013
    0.0914
    0.1301
  • 12-10-2013
    12-25-2013
    0.0464
    0
  • 11-10-2013
    11-25-2013
    0.0527
    0
  • 10-10-2013
    10-25-2013
    0.0607
    0
  • 09-10-2013
    09-25-2013
    0.0386
    0
  • 08-10-2013
    08-25-2013
    0.0514
    0
  • 07-10-2013
    07-25-2013
    0.0738
    0
  • 06-10-2013
    06-25-2013
    0.0323
    0
  • 05-10-2013
    05-25-2013
    0.0533
    0
  • 04-10-2013
    04-25-2013
    0.0656
    0
  • 03-10-2013
    03-25-2013
    0.0367
    0
  • 12-31-2012
    01-09-2013
    0.047
    0
  • 0.64990
    0.13010
Pay Year 2012
  • 12-18-2012
    12-26-2012
    0.009
    0
  • 0.00900
    0.00000
  • Total:
    1.12800
    0.58880

Summary

Description
  • Trust Name

    Enhanced Value II, 6

  • Trust Symbol

    SMEDFX

Deposit Data
  • Deposit Date

    12-11-2012

  • Termination Date

    12-11-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6415

CUSIP
  • Cash Cusip

    83174M107

  • Reinvest Cusip

    83174M115

  • Fee Cash Cusip

    83174M123

  • Fee Invest Cusip

    83174M131