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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2018
  • 03-10-2018
    03-25-2018
    0.0383
    0
  • 0.03830
    0.00000
Pay Year 2017
  • 12-10-2017
    12-25-2017
    0.0336
    0
  • 09-10-2017
    09-25-2017
    0.0438
    0
  • 06-10-2017
    06-25-2017
    0.0315
    0
  • 03-10-2017
    03-25-2017
    0.0284
    0
  • 0.13730
    0.00000
  • Total:
    0.17560
    0.00000

Summary

Description
  • Trust Name

    Miller/Howard North American Energy Opportunities, 5

  • Trust Symbol

    SMMHEX

Deposit Data
  • Deposit Date

    01-18-2017

  • Termination Date

    04-26-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2030

CUSIP
  • Cash Cusip

    83185H105

  • Reinvest Cusip

    83185H113

  • Fee Cash Cusip

    83185H121

  • Fee Invest Cusip

    83185H139