Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2016
  • 11-10-2016
    11-25-2016
    0.0351
    0
  • 10-10-2016
    10-25-2016
    0.0374
    0
  • 09-10-2016
    09-25-2016
    0.0344
    0
  • 08-10-2016
    08-25-2016
    0.0527
    0
  • 07-10-2016
    07-25-2016
    0.0372
    0.3414
  • 06-10-2016
    06-25-2016
    0.0466
    0
  • 05-10-2016
    05-25-2016
    0.0345
    0.0996
  • 04-10-2016
    04-25-2016
    0.0374
    0
  • 03-10-2016
    03-25-2016
    0.0397
    0
  • 02-10-2016
    02-25-2016
    0.0283
    0
  • 01-10-2016
    01-25-2016
    0.046
    0
  • 0.42930
    0.44100
Pay Year 2015
  • 12-10-2015
    12-25-2015
    0.0395
    0
  • 11-10-2015
    11-25-2015
    0.0349
    0
  • 10-10-2015
    10-25-2015
    0.0527
    0
  • 09-10-2015
    09-25-2015
    0.0391
    0
  • 08-10-2015
    08-25-2015
    0.0275
    0
  • 07-10-2015
    07-25-2015
    0.0555
    0.0784
  • 06-10-2015
    06-25-2015
    0.0419
    0
  • 05-10-2015
    05-25-2015
    0.0303
    0
  • 04-10-2015
    04-25-2015
    0.0489
    0
  • 03-10-2015
    03-25-2015
    0.0462
    0
  • 12-31-2014
    01-08-2015
    0.0389
    0
  • 0.45540
    0.07840
  • Total:
    0.88470
    0.51940

Summary

Description
  • Trust Name

    Enhanced Value II, 11

  • Trust Symbol

    SMEDKX

Deposit Data
  • Deposit Date

    12-11-2014

  • Termination Date

    12-14-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5204

CUSIP
  • Cash Cusip

    83178K107

  • Reinvest Cusip

    83178K115

  • Fee Cash Cusip

    83178K123

  • Fee Invest Cusip

    83178K131