Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2018
  • 06-10-2018
    06-25-2018
    0.05470
    0.00000
  • 05-10-2018
    05-25-2018
    0.04710
    0.00000
  • 04-10-2018
    04-25-2018
    0.04540
    0.00000
  • 03-10-2018
    03-25-2018
    0.05860
    0.00000
  • 02-10-2018
    02-25-2018
    0.04420
    0.00000
  • 01-10-2018
    01-25-2018
    0.05300
    0.00000
  • 0.30300
    0.00000
Pay Year 2017
  • 12-10-2017
    12-25-2017
    0.05950
    0.00000
  • 11-10-2017
    11-25-2017
    0.04730
    0.00000
  • 10-10-2017
    10-25-2017
    0.05440
    0.00000
  • 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
  • 0.49380
    0.00000
  • Total:
    0.79680
    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