Sustainable Impact Investing, 11
Summary of Distributions
-
Rec DatePay DateIncomePrincipal
Pay Year 2019
-
10-10-201910-25-20190.021900.00000
-
09-10-201909-25-20190.015400.00000
-
08-10-201908-25-20190.018600.00000
-
07-10-201907-25-20190.023000.00000
-
06-10-201906-25-20190.014100.00000
-
05-10-201905-25-20190.016700.00000
-
04-10-201904-25-20190.024400.00000
-
03-10-201903-25-20190.012200.00000
-
02-10-201902-25-20190.016300.00000
-
01-10-201901-25-20190.022000.00000
-
0.184600.00000
Pay Year 2018
-
12-10-201812-25-20180.014200.00000
-
11-10-201811-25-20180.015800.00000
-
10-10-201810-25-20180.021100.00000
-
09-10-201809-25-20180.013100.00000
-
08-10-201808-25-20180.018000.00000
-
07-10-201807-25-20180.028800.00000
-
05-10-201805-25-20180.016300.00000
-
04-10-201804-25-20180.019500.00000
-
03-10-201803-25-20180.010400.00000
-
12-29-201701-09-20180.002400.00000
-
0.159600.00000
Pay Year 2017
-
12-18-201712-28-20170.012200.00000
-
0.012200.00000
-
Total:0.356400.00000
Summary
Description
-
Trust Name
Sustainable Impact Investing, 11
-
Trust Symbol
SMSIKX
Deposit Data
-
Deposit Date
11-22-2017
-
Termination Date
11-22-2019
-
Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
-
Historical 12-Month Dist.*
0.1744
CUSIP
-
Cash Cusip
83188C103
-
Reinvest Cusip
83188C111
-
Fee Cash Cusip
83188C129
-
Fee Invest Cusip
83188C137
-
Documents