Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 07-10-2019
    07-25-2019
    0.03140
    0.00000
  • 06-10-2019
    06-25-2019
    0.05540
    0.00000
  • 05-10-2019
    05-25-2019
    0.08830
    0.00000
  • 04-10-2019
    04-25-2019
    0.02780
    0.00000
  • 03-10-2019
    03-25-2019
    0.04810
    0.00000
  • 02-10-2019
    02-25-2019
    0.02640
    0.00000
  • 01-10-2019
    01-25-2019
    0.03660
    0.00000
  • 0.31400
    0.00000
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.04930
    0.00000
  • 11-10-2018
    11-25-2018
    0.02600
    0.00000
  • 10-10-2018
    10-25-2018
    0.04690
    0.00000
  • 09-10-2018
    09-25-2018
    0.06630
    0.00000
  • 08-10-2018
    08-25-2018
    0.02830
    0.00000
  • 07-10-2018
    07-25-2018
    0.02590
    0.00000
  • 06-10-2018
    06-25-2018
    0.06700
    0.00000
  • 05-10-2018
    05-25-2018
    0.05680
    0.00000
  • 04-10-2018
    04-25-2018
    0.02540
    0.00000
  • 03-10-2018
    03-25-2018
    0.06040
    0.00000
  • 02-10-2018
    02-25-2018
    0.03430
    0.00000
  • 12-29-2017
    01-09-2018
    0.01800
    0.00000
  • 0.50460
    0.00000
Pay Year 2017
  • 12-18-2017
    12-28-2017
    0.00470
    0.00000
  • 12-10-2017
    12-25-2017
    0.04310
    0.00000
  • 11-10-2017
    11-25-2017
    0.03450
    0.00000
  • 10-10-2017
    10-25-2017
    0.01580
    0.00000
  • 0.09810
    0.00000
  • Total:
    0.91670
    0.00000

Summary

Description
  • Trust Name

    Enhanced Value II, 18

  • Trust Symbol

    SMEDRX

Deposit Data
  • Deposit Date

    08-15-2017

  • Termination Date

    08-15-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5139

CUSIP
  • Cash Cusip

    83187F107

  • Reinvest Cusip

    83187F115

  • Fee Cash Cusip

    83187F123

  • Fee Invest Cusip

    83187F131