Value Architects Disciplined Core Portfolio, 5

Back to All Secondary Trusts

Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2014
  • 10-10-2014
    10-25-2014
    0.03770
    0.00000
  • 09-10-2014
    09-25-2014
    0.02030
    0.00000
  • 08-10-2014
    08-25-2014
    0.04270
    0.00000
  • 07-10-2014
    07-25-2014
    0.02940
    0.00000
  • 06-10-2014
    06-25-2014
    0.02080
    0.00000
  • 05-10-2014
    05-25-2014
    0.05190
    0.00000
  • 04-10-2014
    04-25-2014
    0.03810
    0.43570
  • 03-10-2014
    03-25-2014
    0.02210
    0.00000
  • 02-10-2014
    02-25-2014
    0.02910
    0.00000
  • 01-10-2014
    01-25-2014
    0.01450
    0.00000
  • 0.30660
    0.43570
Pay Year 2013
  • 12-18-2013
    12-27-2013
    0.02670
    0.00000
  • 12-10-2013
    12-25-2013
    0.02020
    0.00000
  • 11-10-2013
    11-25-2013
    0.04480
    0.00000
  • 10-10-2013
    10-25-2013
    0.03650
    0.00000
  • 09-10-2013
    09-25-2013
    0.03410
    0.00000
  • 08-10-2013
    08-25-2013
    0.04140
    0.00000
  • 07-10-2013
    07-25-2013
    0.03030
    0.00000
  • 06-10-2013
    06-25-2013
    0.02030
    0.00000
  • 05-10-2013
    05-25-2013
    0.04050
    0.00000
  • 04-10-2013
    04-25-2013
    0.06740
    0.00000
  • 03-10-2013
    03-25-2013
    0.02020
    0.00000
  • 02-10-2013
    02-25-2013
    0.02170
    0.00000
  • 12-31-2012
    01-09-2013
    0.01180
    0.00000
  • 0.41590
    0.00000
Pay Year 2012
  • 12-18-2012
    12-26-2012
    0.08730
    0.01000
  • 12-10-2012
    12-25-2012
    0.01260
    0.00000
  • 0.09990
    0.01000
  • Total:
    0.82240
    0.44570

Summary

Description

  • Trust Name

    Value Architects Disciplined Core Portfolio, 5

  • Trust Symbol

    SMVAEX

Deposit Data

  • Deposit Date

    11-01-2012

  • Termination Date

    11-03-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4345

CUSIP

  • Cash Cusip

    83174J104

  • Reinvest Cusip

    83174J112

  • Fee Cash Cusip

    83174J120

  • Fee Invest Cusip

    83174J138

*The Historical 12-Month Distribution of Trust Holdings is as of 02/26/2021. If the Trust deposited after, or 90 days prior to, 02/26/2021, 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.