Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 09-10-2017
    09-25-2017
    0.06000
    0.00000
  • 08-10-2017
    08-25-2017
    0.05060
    0.00000
  • 07-10-2017
    07-25-2017
    0.04610
    0.00000
  • 06-10-2017
    06-25-2017
    0.06080
    0.00000
  • 05-10-2017
    05-25-2017
    0.05130
    0.00000
  • 04-10-2017
    04-25-2017
    0.04590
    0.00000
  • 03-10-2017
    03-25-2017
    0.01790
    0.00000
  • 0.33260
    0.00000
  • Total:
    0.33260
    0.00000

Summary

Description
  • Trust Name

    Strategic Growth & Income, 11

  • Trust Symbol

    SMGILX

Deposit Data
  • Deposit Date

    02-14-2017

  • Termination Date

    02-14-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Est. Net Annual Income*

    0.6497

CUSIP
  • Cash Cusip

    83186L105

  • Reinvest Cusip

    83186L113

  • Fee Cash Cusip

    83186L121

  • Fee Invest Cusip

    83186L139

*Estimated Net Annual First Year Distribution per unit is computed by dividing the estimated annual income of the underlying securities less the expense per unit by the number of units outstanding. The estimated net annual distributions for subsequent years are expected to be less than estimated distributions for the first year because a portion of the securities included in the trust portfolio will be sold during the first year to pay for organization costs, the creation and development fee and the deferred sales charge. The actual net annual distributions will vary with changes in the trust’s fees and expenses and income of the underlying securities.