Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 10-10-2019
    10-25-2019
    0.02190
    0.00000
  • 09-10-2019
    09-25-2019
    0.01540
    0.00000
  • 08-10-2019
    08-25-2019
    0.01860
    0.00000
  • 07-10-2019
    07-25-2019
    0.02300
    0.00000
  • 06-10-2019
    06-25-2019
    0.01410
    0.00000
  • 05-10-2019
    05-25-2019
    0.01670
    0.00000
  • 04-10-2019
    04-25-2019
    0.02440
    0.00000
  • 03-10-2019
    03-25-2019
    0.01220
    0.00000
  • 02-10-2019
    02-25-2019
    0.01630
    0.00000
  • 01-10-2019
    01-25-2019
    0.02200
    0.00000
  • 0.18460
    0.00000
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.01420
    0.00000
  • 11-10-2018
    11-25-2018
    0.01580
    0.00000
  • 10-10-2018
    10-25-2018
    0.02110
    0.00000
  • 09-10-2018
    09-25-2018
    0.01310
    0.00000
  • 08-10-2018
    08-25-2018
    0.01800
    0.00000
  • 07-10-2018
    07-25-2018
    0.02880
    0.00000
  • 05-10-2018
    05-25-2018
    0.01630
    0.00000
  • 04-10-2018
    04-25-2018
    0.01950
    0.00000
  • 03-10-2018
    03-25-2018
    0.01040
    0.00000
  • 12-29-2017
    01-09-2018
    0.00240
    0.00000
  • 0.15960
    0.00000
Pay Year 2017
  • 12-18-2017
    12-28-2017
    0.01220
    0.00000
  • 0.01220
    0.00000
  • Total:
    0.35640
    0.00000

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