Sustainable Impact Investing, 15

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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 09-10-2021
    09-25-2021
    0.0139
    0
  • 08-10-2021
    08-25-2021
    0.0278
    0
  • 06-10-2021
    06-25-2021
    0.0135
    0
  • 05-10-2021
    05-25-2021
    0.0279
    0
  • 03-10-2021
    03-25-2021
    0.0124
    0
  • 02-10-2021
    02-25-2021
    0.0257
    0
  • 0.12120
    0.00000
Pay Year 2020
  • 12-10-2020
    12-25-2020
    0.0128
    0
  • 11-10-2020
    11-25-2020
    0.0253
    0
  • 09-10-2020
    09-25-2020
    0.0127
    0
  • 08-10-2020
    08-25-2020
    0.0183
    0
  • 07-10-2020
    07-25-2020
    0.0185
    0
  • 05-10-2020
    05-25-2020
    0.0189
    0
  • 04-10-2020
    04-25-2020
    0.018
    0
  • 02-10-2020
    02-25-2020
    0.0144
    0
  • 12-31-2019
    01-08-2020
    0.0116
    0
  • 0.15050
    0.00000
  • Total:
    0.27170
    0.00000

Summary

Description

  • Trust Name

    Sustainable Impact Investing, 15

  • Trust Symbol

    SMSIOX

Deposit Data

  • Deposit Date

    11-22-2019

  • Termination Date

    11-23-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1567

CUSIP

  • Cash Cusip

    83205M100

  • Reinvest Cusip

    83205M118

  • Fee Cash Cusip

    83205M126

  • Fee Invest Cusip

    83205M134

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.