Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2015
  • 06-10-2015
    06-25-2015
    0.04200
    0.00000
  • 05-10-2015
    05-25-2015
    0.01080
    0.00000
  • 04-10-2015
    04-25-2015
    0.02680
    0.00000
  • 03-10-2015
    03-25-2015
    0.05460
    0.00000
  • 02-10-2015
    02-25-2015
    0.01180
    0.00000
  • 01-10-2015
    01-25-2015
    0.02700
    0.00000
  • 0.17300
    0.00000
Pay Year 2014
  • 12-10-2014
    12-25-2014
    0.04670
    0.00000
  • 11-10-2014
    11-25-2014
    0.01110
    0.00000
  • 10-10-2014
    10-25-2014
    0.02760
    0.00000
  • 09-10-2014
    09-25-2014
    0.04800
    0.00000
  • 08-10-2014
    08-25-2014
    0.01320
    0.22340
  • 07-10-2014
    07-25-2014
    0.02640
    0.00000
  • 06-10-2014
    06-25-2014
    0.04970
    0.00000
  • 05-10-2014
    05-25-2014
    0.01320
    0.00000
  • 04-10-2014
    04-25-2014
    0.02680
    0.00000
  • 03-10-2014
    03-25-2014
    0.06920
    0.00000
  • 02-10-2014
    02-25-2014
    0.02790
    0.00000
  • 0.35980
    0.22340
Pay Year 2013
  • 12-18-2013
    12-27-2013
    0.02270
    0.00000
  • 12-10-2013
    12-25-2013
    0.05210
    0.00000
  • 11-10-2013
    11-25-2013
    0.01450
    0.00000
  • 10-10-2013
    10-25-2013
    0.02550
    0.00000
  • 09-10-2013
    09-25-2013
    0.05860
    0.00000
  • 0.17340
    0.00000
  • Total:
    0.70620
    0.22340

Summary

Description
  • Trust Name

    Zacks Diversified Equity and Corporate Bond, 3

  • Trust Symbol

    SMZKCX

Deposit Data
  • Deposit Date

    07-18-2013

  • Termination Date

    07-21-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4402

CUSIP
  • Cash Cusip

    83175L108

  • Reinvest Cusip

    83175L116

  • Fee Cash Cusip

    83175L124

  • Fee Invest Cusip

    83175L132