Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2015
  • 10-10-2015
    10-25-2015
    0.02970
    0.00000
  • 09-10-2015
    09-25-2015
    0.03580
    0.00000
  • 08-10-2015
    08-25-2015
    0.01360
    0.00000
  • 07-10-2015
    07-25-2015
    0.03360
    0.15500
  • 06-10-2015
    06-25-2015
    0.03590
    0.00000
  • 05-10-2015
    05-25-2015
    0.01460
    0.00000
  • 04-10-2015
    04-25-2015
    0.03600
    0.00000
  • 03-10-2015
    03-25-2015
    0.04030
    0.00000
  • 02-10-2015
    02-25-2015
    0.01400
    0.00000
  • 01-10-2015
    01-25-2015
    0.03200
    0.00000
  • 0.28550
    0.15500
Pay Year 2014
  • 12-10-2014
    12-25-2014
    0.06720
    0.00000
  • 11-10-2014
    11-25-2014
    0.01440
    0.00000
  • 10-10-2014
    10-25-2014
    0.03140
    0.00000
  • 09-10-2014
    09-25-2014
    0.04230
    0.00000
  • 08-10-2014
    08-25-2014
    0.03540
    0.62880
  • 07-10-2014
    07-25-2014
    0.03010
    0.00000
  • 06-10-2014
    06-25-2014
    0.05580
    0.00000
  • 05-10-2014
    05-25-2014
    0.01750
    0.00000
  • 04-10-2014
    04-25-2014
    0.02670
    0.00000
  • 03-10-2014
    03-25-2014
    0.06400
    0.00000
  • 0.38480
    0.62880
Pay Year 2013
  • 12-18-2013
    12-27-2013
    0.02580
    0.00000
  • 12-10-2013
    12-25-2013
    0.01030
    0.00000
  • 0.03610
    0.00000
  • Total:
    0.70640
    0.78380

Summary

Description
  • Trust Name

    Zacks Diversified Equity and Corporate Bond, 4

  • Trust Symbol

    SMZKDX

Deposit Data
  • Deposit Date

    11-21-2013

  • Termination Date

    11-24-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4639

CUSIP
  • Cash Cusip

    83176A101

  • Reinvest Cusip

    83176A119

  • Fee Cash Cusip

    83176A127

  • Fee Invest Cusip

    83176A135