Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 03-10-2019
    03-25-2019
    0.0496
    0
  • 02-10-2019
    02-25-2019
    0.015
    0
  • 01-10-2019
    01-25-2019
    0.0348
    0
  • 0.09940
    0.00000
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.0503
    0
  • 11-10-2018
    11-25-2018
    0.0113
    0
  • 10-10-2018
    10-25-2018
    0.0345
    0
  • 09-10-2018
    09-25-2018
    0.0499
    0
  • 08-10-2018
    08-25-2018
    0.0178
    0
  • 07-10-2018
    07-25-2018
    0.032
    0
  • 06-10-2018
    06-25-2018
    0.0527
    0.5149
  • 05-10-2018
    05-25-2018
    0.0376
    0
  • 04-10-2018
    04-25-2018
    0.0308
    0
  • 03-10-2018
    03-25-2018
    0.0579
    0.1989
  • 02-10-2018
    02-25-2018
    0.0153
    0
  • 01-10-2018
    01-25-2018
    0.0366
    0
  • 0.42670
    0.71380
Pay Year 2017
  • 12-10-2017
    12-25-2017
    0.051
    0
  • 11-10-2017
    11-25-2017
    0.0152
    0
  • 10-10-2017
    10-25-2017
    0.0403
    0
  • 09-10-2017
    09-25-2017
    0.0588
    0
  • 08-10-2017
    08-25-2017
    0.0215
    0
  • 07-10-2017
    07-25-2017
    0.035
    0
  • 06-10-2017
    06-25-2017
    0.0373
    0
  • 05-10-2017
    05-25-2017
    0.0153
    0
  • 0.27440
    0.00000
  • Total:
    0.80050
    0.71380

Summary

Description
  • Trust Name

    Enhanced Value II, 17

  • Trust Symbol

    SMEDQX

Deposit Data
  • Deposit Date

    04-13-2017

  • Termination Date

    04-16-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4984

CUSIP
  • Cash Cusip

    83186P106

  • Reinvest Cusip

    83186P114

  • Fee Cash Cusip

    83186P122

  • Fee Invest Cusip

    83186P130