Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2016
  • 01-10-2016
    01-25-2016
    0.05070
    0.00000
  • 0.05070
    0.00000
Pay Year 2015
  • 12-10-2015
    12-25-2015
    0.03650
    0.00000
  • 11-10-2015
    11-25-2015
    0.01570
    0.00000
  • 10-10-2015
    10-25-2015
    0.03320
    0.00000
  • 09-10-2015
    09-25-2015
    0.03550
    0.00000
  • 08-10-2015
    08-25-2015
    0.01420
    0.00000
  • 07-10-2015
    07-25-2015
    0.03250
    0.00000
  • 06-10-2015
    06-25-2015
    0.03470
    0.00000
  • 05-10-2015
    05-25-2015
    0.01470
    0.00000
  • 04-10-2015
    04-25-2015
    0.03450
    0.00000
  • 03-10-2015
    03-25-2015
    0.03210
    0.00000
  • 02-10-2015
    02-25-2015
    0.02400
    0.00000
  • 01-10-2015
    01-25-2015
    0.02370
    0.00000
  • 12-31-2014
    01-08-2015
    0.03050
    0.00000
  • 0.36180
    0.00000
Pay Year 2014
  • 12-10-2014
    12-25-2014
    0.03650
    0.00000
  • 11-10-2014
    11-25-2014
    0.01540
    0.00000
  • 10-10-2014
    10-25-2014
    0.03250
    0.00000
  • 09-10-2014
    09-25-2014
    0.03640
    0.00000
  • 08-10-2014
    08-25-2014
    0.01600
    0.00000
  • 07-10-2014
    07-25-2014
    0.03220
    0.00000
  • 06-10-2014
    06-25-2014
    0.03480
    0.00000
  • 05-10-2014
    05-25-2014
    0.01740
    0.00000
  • 04-10-2014
    04-25-2014
    0.02770
    0.00000
  • 0.24890
    0.00000
  • Total:
    0.66140
    0.00000

Summary

Description
  • Trust Name

    Rising Interest Rates Hedge, 2

  • Trust Symbol

    SMRRBX

Deposit Data
  • Deposit Date

    02-21-2014

  • Termination Date

    02-23-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3462

CUSIP
  • Cash Cusip

    83176L107

  • Reinvest Cusip

    83176L115

  • Fee Cash Cusip

    83176L123

  • Fee Invest Cusip

    83176L131