Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 07-10-2021
    07-25-2021
    0.0564
    0
  • 06-10-2021
    06-25-2021
    0.04
    0
  • 05-10-2021
    05-25-2021
    0.0281
    0
  • 04-10-2021
    04-25-2021
    0.0438
    0
  • 03-10-2021
    03-25-2021
    0.0185
    0
  • 02-10-2021
    02-25-2021
    0.0528
    0
  • 01-10-2021
    01-25-2021
    0.0338
    0
  • 0.27340
    0.00000
Pay Year 2020
  • 12-10-2020
    12-25-2020
    0.0414
    0
  • 11-10-2020
    11-25-2020
    0.0315
    0
  • 10-10-2020
    10-25-2020
    0.028
    0
  • 09-10-2020
    09-25-2020
    0.0368
    0
  • 08-10-2020
    08-25-2020
    0.0376
    0
  • 07-10-2020
    07-25-2020
    0.0378
    0
  • 06-10-2020
    06-25-2020
    0.021
    0
  • 05-10-2020
    05-25-2020
    0.0246
    0
  • 04-10-2020
    04-25-2020
    0.0531
    0
  • 03-10-2020
    03-25-2020
    0.0386
    0
  • 12-31-2019
    01-08-2020
    0.0332
    0
  • 0.38360
    0.00000
  • Total:
    0.65700
    0.00000

Summary

Description
  • Trust Name

    Enhanced Value II, 25

  • Trust Symbol

    SMEDYX

Deposit Data
  • Deposit Date

    12-20-2019

  • Termination Date

    12-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4120

CUSIP
  • Cash Cusip

    831704424

  • Reinvest Cusip

    831704432

  • Fee Cash Cusip

    831704440

  • Fee Invest Cusip

    831704457