Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 10-10-2019
    10-25-2019
    0.0681
    0.2832
  • 09-10-2019
    09-25-2019
    0.031
    0
  • 08-10-2019
    08-25-2019
    0.0193
    0
  • 07-10-2019
    07-25-2019
    0.0648
    0
  • 06-10-2019
    06-25-2019
    0.0262
    0
  • 05-10-2019
    05-25-2019
    0.025
    0
  • 04-10-2019
    04-25-2019
    0.0649
    0
  • 03-10-2019
    03-25-2019
    0.0322
    0
  • 02-10-2019
    02-25-2019
    0.0203
    0
  • 01-10-2019
    01-25-2019
    0.066
    0
  • 0.41780
    0.28320
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.0318
    0
  • 11-10-2018
    11-25-2018
    0.0198
    0.1925
  • 10-10-2018
    10-25-2018
    0.0751
    0
  • 09-10-2018
    09-25-2018
    0.0258
    0
  • 08-10-2018
    08-25-2018
    0.025
    0
  • 07-10-2018
    07-25-2018
    0.0741
    0
  • 06-10-2018
    06-25-2018
    0.0272
    0
  • 05-10-2018
    05-25-2018
    0.0256
    0
  • 04-10-2018
    04-25-2018
    0.0694
    0
  • 03-10-2018
    03-25-2018
    0.0314
    0
  • 02-10-2018
    02-25-2018
    0.0143
    0
  • 12-29-2017
    01-09-2018
    0.0263
    0
  • 0.44580
    0.19250
Pay Year 2017
  • 12-18-2017
    12-28-2017
    0.0259
    0
  • 12-10-2017
    12-25-2017
    0.0195
    0
  • 0.04540
    0.00000
  • Total:
    0.90900
    0.47570

Summary

Description
  • Trust Name

    Preferreds Plus, 5

  • Trust Symbol

    SMPPEX

Deposit Data
  • Deposit Date

    11-28-2017

  • Termination Date

    11-27-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5526

CUSIP
  • Cash Cusip

    83189B104

  • Reinvest Cusip

    83189B112

  • Fee Cash Cusip

    83189B120

  • Fee Invest Cusip

    83189B138