Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 04-10-2017
    04-25-2017
    0.0441
    0
  • 03-10-2017
    03-25-2017
    0.0179
    0
  • 02-10-2017
    02-25-2017
    0.0551
    0
  • 01-10-2017
    01-25-2017
    0.0433
    0
  • 0.16040
    0.00000
Pay Year 2016
  • 12-10-2016
    12-25-2016
    0.0294
    0
  • 11-10-2016
    11-25-2016
    0.0593
    0
  • 10-10-2016
    10-25-2016
    0.0401
    0
  • 09-10-2016
    09-25-2016
    0.0228
    0
  • 08-10-2016
    08-25-2016
    0.0652
    0
  • 07-10-2016
    07-25-2016
    0.0362
    0
  • 06-10-2016
    06-25-2016
    0.0305
    0
  • 05-10-2016
    05-25-2016
    0.0691
    0
  • 04-10-2016
    04-25-2016
    0.0387
    0
  • 03-10-2016
    03-25-2016
    0.0203
    0
  • 02-10-2016
    02-25-2016
    0.0569
    0
  • 01-10-2016
    01-25-2016
    0.0143
    0
  • 12-31-2015
    01-08-2016
    0.0182
    0
  • 0.50100
    0.00000
Pay Year 2015
  • 12-15-2015
    12-29-2015
    0.013
    0
  • 12-10-2015
    12-25-2015
    0.0289
    0
  • 11-10-2015
    11-25-2015
    0.0617
    0
  • 10-10-2015
    10-25-2015
    0.0479
    0
  • 09-10-2015
    09-25-2015
    0.0258
    0
  • 08-10-2015
    08-25-2015
    0.0603
    0
  • 07-10-2015
    07-25-2015
    0.0426
    0
  • 06-10-2015
    06-25-2015
    0.022
    0
  • 0.30220
    0.00000
  • Total:
    0.96360
    0.00000

Summary

Description
  • Trust Name

    Enhanced Value II, 12

  • Trust Symbol

    SMEDLX

Deposit Data
  • Deposit Date

    05-07-2015

  • Termination Date

    05-09-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5711

CUSIP
  • Cash Cusip

    83179R101

  • Reinvest Cusip

    83179R119

  • Fee Cash Cusip

    83179R127

  • Fee Invest Cusip

    83179R135