Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2015
  • 03-10-2015
    03-25-2015
    0.02860
    0.00000
  • 12-31-2014
    01-08-2015
    0.01030
    0.00000
  • 0.03890
    0.00000
Pay Year 2014
  • 12-18-2014
    12-29-2014
    0.06760
    0.57060
  • 12-10-2014
    12-25-2014
    0.01860
    0.00000
  • 11-10-2014
    11-25-2014
    0.02630
    0.20330
  • 10-10-2014
    10-25-2014
    0.04570
    0.00000
  • 09-10-2014
    09-25-2014
    0.01450
    0.14620
  • 08-10-2014
    08-25-2014
    0.03930
    0.00000
  • 07-10-2014
    07-25-2014
    0.03890
    0.00000
  • 06-10-2014
    06-25-2014
    0.03220
    0.00000
  • 05-10-2014
    05-25-2014
    0.03700
    0.00000
  • 04-10-2014
    04-25-2014
    0.03660
    0.00000
  • 03-10-2014
    03-25-2014
    0.01810
    0.00000
  • 0.37480
    0.92010
Pay Year 2013
  • 12-18-2013
    12-27-2013
    0.06700
    0.00000
  • 12-10-2013
    12-25-2013
    0.01880
    0.00000
  • 11-10-2013
    11-25-2013
    0.02780
    0.00000
  • 10-10-2013
    10-25-2013
    0.03180
    0.00000
  • 09-10-2013
    09-25-2013
    0.01500
    0.00000
  • 08-10-2013
    08-25-2013
    0.03000
    0.00000
  • 07-10-2013
    07-25-2013
    0.03980
    0.00000
  • 06-10-2013
    06-25-2013
    0.01990
    0.00000
  • 0.25010
    0.00000
  • Total:
    0.66380
    0.92010

Summary

Description
  • Trust Name

    Value Architects Disciplined Core Portfolio, 6

  • Trust Symbol

    SMVAFX

Deposit Data
  • Deposit Date

    04-26-2013

  • Termination Date

    04-28-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3565

CUSIP
  • Cash Cusip

    83174Q108

  • Reinvest Cusip

    83174Q116

  • Fee Cash Cusip

    83174Q124

  • Fee Invest Cusip

    83174Q132