Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2018
  • 07-10-2018
    07-25-2018
    0.0339
    0
  • 06-10-2018
    06-25-2018
    0.0413
    0
  • 05-10-2018
    05-25-2018
    0.0395
    0
  • 04-10-2018
    04-25-2018
    0.0293
    0
  • 03-10-2018
    03-25-2018
    0.0497
    0
  • 02-10-2018
    02-25-2018
    0.0304
    0
  • 01-10-2018
    01-25-2018
    0.055
    0
  • 0.27910
    0.00000
Pay Year 2017
  • 12-10-2017
    12-25-2017
    0.0461
    0
  • 11-10-2017
    11-25-2017
    0.0357
    0
  • 10-10-2017
    10-25-2017
    0.0287
    0
  • 09-10-2017
    09-25-2017
    0.0536
    0
  • 08-10-2017
    08-25-2017
    0.0397
    0
  • 07-10-2017
    07-25-2017
    0.0265
    0
  • 06-10-2017
    06-25-2017
    0.0507
    0
  • 05-10-2017
    05-25-2017
    0.04
    0
  • 04-10-2017
    04-25-2017
    0.0312
    0
  • 03-10-2017
    03-25-2017
    0.0491
    0
  • 02-10-2017
    02-25-2017
    0.0385
    0
  • 12-30-2016
    01-09-2017
    0.0389
    0
  • 0.47870
    0.00000
Pay Year 2016
  • 12-16-2016
    12-28-2016
    0.012
    0
  • 12-10-2016
    12-25-2016
    0.0511
    0
  • 11-10-2016
    11-25-2016
    0.0435
    0
  • 10-10-2016
    10-25-2016
    0.0361
    0
  • 0.14270
    0.00000
  • Total:
    0.90050
    0.00000

Summary

Description
  • Trust Name

    Rising Interest Rates Hedge, 7

  • Trust Symbol

    SMRRGX

Deposit Data
  • Deposit Date

    08-18-2016

  • Termination Date

    08-15-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4948

CUSIP
  • Cash Cusip

    83184B109

  • Reinvest Cusip

    83184B117

  • Fee Cash Cusip

    83184B125

  • Fee Invest Cusip

    83184B133