x

Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2020
  • 02-10-2020
    02-25-2020
    0.0373
    0
  • 01-10-2020
    01-25-2020
    0.0378
    0
  • 0.07510
    0.00000
Pay Year 2019
  • 12-10-2019
    12-25-2019
    0.038
    0
  • 11-10-2019
    11-25-2019
    0.0384
    0
  • 10-10-2019
    10-25-2019
    0.0385
    0
  • 09-10-2019
    09-25-2019
    0.0387
    0
  • 08-10-2019
    08-25-2019
    0.0388
    0
  • 07-10-2019
    07-25-2019
    0.0396
    0
  • 06-10-2019
    06-25-2019
    0.0398
    0
  • 05-10-2019
    05-25-2019
    0.0399
    0
  • 04-10-2019
    04-25-2019
    0.0401
    0
  • 03-10-2019
    03-25-2019
    0.0407
    0
  • 02-10-2019
    02-25-2019
    0.0408
    0
  • 01-10-2019
    01-25-2019
    0.041
    0
  • 0.47430
    0.00000
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.0408
    0
  • 11-10-2018
    11-25-2018
    0.0412
    0
  • 10-10-2018
    10-25-2018
    0.0414
    0
  • 09-10-2018
    09-25-2018
    0.0423
    0
  • 08-10-2018
    08-25-2018
    0.0426
    0
  • 07-10-2018
    07-25-2018
    0.0424
    0
  • 06-10-2018
    06-25-2018
    0.044
    0
  • 05-10-2018
    05-25-2018
    0.0423
    0
  • 0.33700
    0.00000
  • Total:
    0.88640
    0.00000

Summary

Description
  • Trust Name

    Tax Free Income, 28

  • Trust Symbol

    SMTFZX

Deposit Data
  • Deposit Date

    03-28-2018

  • Termination Date

    03-31-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5680

CUSIP
  • Cash Cusip

    83189Q101

  • Reinvest Cusip

    83189Q119

  • Fee Cash Cusip

    83189Q127

  • Fee Invest Cusip

    83189Q135