Preferreds Plus, 4
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2019
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06-10-201906-25-20190.039000.00000
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05-10-201905-25-20190.024400.00000
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04-10-201904-25-20190.058100.00000
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03-10-201903-25-20190.040400.00000
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02-10-201902-25-20190.020600.00000
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01-10-201901-25-20190.055800.00000
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0.238300.00000
Pay Year 2018
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12-10-201812-25-20180.043100.00000
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11-10-201811-25-20180.020300.00000
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10-10-201810-25-20180.055400.00000
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09-10-201809-25-20180.038300.00000
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08-10-201808-25-20180.024400.00000
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07-10-201807-25-20180.058000.00000
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06-10-201806-25-20180.036400.00000
-
05-10-201805-25-20180.024600.00000
-
04-10-201804-25-20180.055300.00000
-
03-10-201803-25-20180.043800.00000
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02-10-201802-25-20180.021200.00000
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01-10-201801-25-20180.061200.00000
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0.482000.00000
Pay Year 2017
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12-10-201712-25-20170.035300.01340
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11-10-201711-25-20170.025900.36420
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10-10-201710-25-20170.053500.00000
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09-10-201709-25-20170.042900.00000
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0.157600.37760
-
Total:0.877900.37760
Summary
Description
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Trust Name
Preferreds Plus, 4
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Trust Symbol
SMPPDX
Deposit Data
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Deposit Date
07-25-2017
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Termination Date
07-25-2019
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Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.5236
CUSIP
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Cash Cusip
83187H103
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Reinvest Cusip
83187H111
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Fee Cash Cusip
83187H129
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Fee Invest Cusip
83187H137
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Documents