Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 04-10-2017
    04-25-2017
    0.01620
    0.00000
  • 03-10-2017
    03-25-2017
    0.01900
    0.00000
  • 02-10-2017
    02-25-2017
    0.01250
    0.00000
  • 01-10-2017
    01-25-2017
    0.01860
    0.00000
  • 0.06630
    0.00000
Pay Year 2016
  • 12-10-2016
    12-25-2016
    0.02710
    0.00000
  • 10-10-2016
    10-25-2016
    0.01960
    0.00000
  • 09-10-2016
    09-25-2016
    0.02660
    0.00000
  • 07-10-2016
    07-25-2016
    0.01700
    0.00000
  • 06-10-2016
    06-25-2016
    0.02180
    0.00000
  • 0.11210
    0.00000
  • Total:
    0.17840
    0.00000

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 5

  • Trust Symbol

    SMSIEX

Deposit Data
  • Deposit Date

    02-17-2016

  • Termination Date

    05-23-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2127

CUSIP
  • Cash Cusip

    83183L108

  • Reinvest Cusip

    83183L116

  • Fee Cash Cusip

    83183L124

  • Fee Invest Cusip

    83183L132