Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2016
  • 07-10-2016
    07-25-2016
    0.01480
    0.00000
  • 06-10-2016
    06-25-2016
    0.01470
    0.00000
  • 04-10-2016
    04-25-2016
    0.01470
    0.00000
  • 03-10-2016
    03-25-2016
    0.01570
    0.00000
  • 02-10-2016
    02-25-2016
    0.00000
    0.32590
  • 01-10-2016
    01-25-2016
    0.01500
    0.00000
  • 0.07490
    0.32590
Pay Year 2015
  • 12-10-2015
    12-25-2015
    0.01570
    0.00000
  • 10-10-2015
    10-25-2015
    0.01420
    0.00000
  • 09-10-2015
    09-25-2015
    0.01060
    0.00000
  • 0.04050
    0.00000
  • Total:
    0.11540
    0.32590

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 2

  • Trust Symbol

    SMSIBX

Deposit Data
  • Deposit Date

    05-19-2015

  • Termination Date

    08-24-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1771

CUSIP
  • Cash Cusip

    83179V102

  • Reinvest Cusip

    83179V110

  • Fee Cash Cusip

    83179V128

  • Fee Invest Cusip

    83179V136