Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 07-10-2019
    07-25-2019
    0.04710
    0.00000
  • 06-10-2019
    06-25-2019
    0.04770
    0.00000
  • 05-10-2019
    05-25-2019
    0.03770
    0.00000
  • 04-10-2019
    04-25-2019
    0.03940
    0.00000
  • 03-10-2019
    03-25-2019
    0.03890
    0.22960
  • 02-10-2019
    02-25-2019
    0.05150
    0.00000
  • 01-10-2019
    01-25-2019
    0.05020
    0.00000
  • 12-31-2018
    01-08-2019
    0.02530
    0.00000
  • 0.33780
    0.22960
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.04090
    0.00000
  • 11-10-2018
    11-25-2018
    0.03570
    0.00000
  • 10-10-2018
    10-25-2018
    0.04320
    0.00000
  • 09-10-2018
    09-25-2018
    0.04490
    0.00000
  • 08-10-2018
    08-25-2018
    0.03900
    0.00000
  • 07-10-2018
    07-25-2018
    0.03920
    0.00000
  • 06-10-2018
    06-25-2018
    0.04770
    0.00000
  • 05-10-2018
    05-25-2018
    0.04020
    0.00000
  • 04-10-2018
    04-25-2018
    0.02860
    0.00000
  • 03-10-2018
    03-25-2018
    0.04180
    0.00000
  • 02-10-2018
    02-25-2018
    0.04170
    0.00000
  • 12-29-2017
    01-09-2018
    0.03310
    0.00000
  • 0.47600
    0.00000
Pay Year 2017
  • 12-18-2017
    12-28-2017
    0.01160
    0.00000
  • 12-10-2017
    12-25-2017
    0.04070
    0.00000
  • 11-10-2017
    11-25-2017
    0.03930
    0.00000
  • 10-10-2017
    10-25-2017
    0.02680
    0.00000
  • 0.11840
    0.00000
  • Total:
    0.93220
    0.22960

Summary

Description
  • Trust Name

    Rising Interest Rates Hedge, 9

  • Trust Symbol

    SMRRIX

Deposit Data
  • Deposit Date

    08-22-2017

  • Termination Date

    08-22-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4935

CUSIP
  • Cash Cusip

    83188G104

  • Reinvest Cusip

    83188G112

  • Fee Cash Cusip

    83188G120

  • Fee Invest Cusip

    83188G138