Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2015
  • 08-10-2015
    08-25-2015
    0.04580
    0.00000
  • 07-10-2015
    07-25-2015
    0.04210
    0.00000
  • 05-10-2015
    05-25-2015
    0.04070
    0.00000
  • 04-10-2015
    04-25-2015
    0.03400
    0.00000
  • 03-10-2015
    03-25-2015
    0.04460
    0.00000
  • 02-10-2015
    02-25-2015
    0.03220
    0.00000
  • 01-10-2015
    01-25-2015
    0.03850
    0.00000
  • 0.27790
    0.00000
Pay Year 2014
  • 11-10-2014
    11-25-2014
    0.03840
    0.16740
  • 10-10-2014
    10-25-2014
    0.02980
    0.00000
  • 09-10-2014
    09-25-2014
    0.01330
    0.00000
  • 08-10-2014
    08-25-2014
    0.04230
    0.00000
  • 07-10-2014
    07-25-2014
    0.02860
    0.00000
  • 06-10-2014
    06-25-2014
    0.02240
    0.00000
  • 05-10-2014
    05-25-2014
    0.06030
    0.00000
  • 04-10-2014
    04-25-2014
    0.01320
    0.00000
  • 03-10-2014
    03-25-2014
    0.00000
    0.25330
  • 0.24830
    0.42070
Pay Year 2013
  • 12-18-2013
    12-27-2013
    0.08740
    0.00000
  • 11-10-2013
    11-25-2013
    0.03280
    0.00000
  • 0.12020
    0.00000
  • Total:
    0.64640
    0.42070

Summary

Description
  • Trust Name

    Value Architects Disciplined Core Portfolio, 7

  • Trust Symbol

    SMVAGX

Deposit Data
  • Deposit Date

    09-24-2013

  • Termination Date

    09-30-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3551

CUSIP
  • Cash Cusip

    83175W104

  • Reinvest Cusip

    83175W112

  • Fee Cash Cusip

    83175W120

  • Fee Invest Cusip

    83175W138