Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2020
  • 09-10-2020
    09-25-2020
    0.0248
    0
  • 08-10-2020
    08-25-2020
    0.0379
    0
  • 07-10-2020
    07-25-2020
    0.0585
    0
  • 06-10-2020
    06-25-2020
    0.0274
    0
  • 05-10-2020
    05-25-2020
    0.0366
    0
  • 04-10-2020
    04-25-2020
    0.0557
    0
  • 03-10-2020
    03-25-2020
    0.0245
    0
  • 02-10-2020
    02-25-2020
    0.0271
    0
  • 12-31-2019
    01-08-2020
    0.0502
    0
  • 0.34270
    0.00000
  • Total:
    0.34270
    0.00000

Summary

Description
  • Trust Name

    Preferreds Plus, 11

  • Trust Symbol

    SMPPKX

Deposit Data
  • Deposit Date

    11-27-2019

  • Termination Date

    11-30-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5053

CUSIP
  • Cash Cusip

    83205F105

  • Reinvest Cusip

    83205F113

  • Fee Cash Cusip

    83205F121

  • Fee Invest Cusip

    83205F139