Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 05-10-2021
    05-25-2021
    0.0337
    0
  • 04-10-2021
    04-25-2021
    0.0391
    0
  • 03-10-2021
    03-25-2021
    0.0436
    0
  • 02-10-2021
    02-25-2021
    0.0345
    0
  • 01-10-2021
    01-25-2021
    0.0412
    0
  • 0.19210
    0.00000
Pay Year 2020
  • 12-10-2020
    12-25-2020
    0.0437
    0
  • 11-10-2020
    11-25-2020
    0.0351
    0
  • 10-10-2020
    10-25-2020
    0.0399
    0
  • 09-10-2020
    09-25-2020
    0.0466
    0
  • 08-10-2020
    08-25-2020
    0.0363
    0
  • 07-10-2020
    07-25-2020
    0.0409
    0
  • 06-10-2020
    06-25-2020
    0.048
    0
  • 05-10-2020
    05-25-2020
    0.039
    0
  • 04-10-2020
    04-25-2020
    0.0472
    0.134
  • 03-10-2020
    03-25-2020
    0.0534
    0
  • 02-10-2020
    02-25-2020
    0.043
    0
  • 01-10-2020
    01-25-2020
    0.0387
    0
  • 12-31-2019
    01-08-2020
    0.0148
    0
  • 0.52660
    0.13400
Pay Year 2019
  • 12-10-2019
    12-25-2019
    0.0562
    0
  • 11-10-2019
    11-25-2019
    0.0402
    0
  • 10-10-2019
    10-25-2019
    0.0494
    0
  • 09-10-2019
    09-25-2019
    0.0625
    0
  • 08-10-2019
    08-25-2019
    0.0467
    0
  • 07-10-2019
    07-25-2019
    0.0123
    0
  • 0.26730
    0.00000
  • Total:
    0.98600
    0.13400

Summary

Description
  • Trust Name

    Strategic Growth & Income, 18

  • Trust Symbol

    SMGISX

Deposit Data
  • Deposit Date

    06-13-2019

  • Termination Date

    06-15-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4814

CUSIP
  • Cash Cusip

    83192A101

  • Reinvest Cusip

    83192A119

  • Fee Cash Cusip

    83192A127

  • Fee Invest Cusip

    83192A135