Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2024
  • 04-10-2024
    04-25-2024
    0.0283
    0
  • 12-29-2023
    01-09-2024
    0.025
    0
  • 0.05330
    0.00000
Pay Year 2023
  • 12-10-2023
    12-25-2023
    0.0154
    0
  • 10-10-2023
    10-25-2023
    0.0155
    0
  • 09-10-2023
    09-25-2023
    0.018
    0
  • 07-10-2023
    07-25-2023
    0.0117
    0
  • 0.06060
    0.00000
  • Total:
    0.11390
    0.00000

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 22

  • Trust Symbol

    SMSIVX

Deposit Data
  • Deposit Date

    05-25-2023

  • Termination Date

    05-21-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1185

CUSIP
  • Cash Cusip

    83194X141

  • Reinvest Cusip

    83194X158

  • Fee Cash Cusip

    83194X166

  • Fee Invest Cusip

    83194X174