Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2016
  • 06-10-2016
    06-25-2016
    0.03280
    0.04390
  • 05-10-2016
    05-25-2016
    0.02880
    0.00000
  • 04-10-2016
    04-25-2016
    0.02990
    0.00000
  • 03-10-2016
    03-25-2016
    0.03310
    0.00000
  • 02-10-2016
    02-25-2016
    0.02210
    0.00000
  • 01-10-2016
    01-25-2016
    0.03270
    0.00000
  • 0.17940
    0.04390
Pay Year 2015
  • 12-10-2015
    12-25-2015
    0.03300
    0.00000
  • 11-10-2015
    11-25-2015
    0.02280
    0.00000
  • 10-10-2015
    10-25-2015
    0.03490
    0.00000
  • 09-10-2015
    09-25-2015
    0.03230
    0.00000
  • 08-10-2015
    08-25-2015
    0.02470
    0.00000
  • 07-10-2015
    07-25-2015
    0.03710
    0.00000
  • 06-10-2015
    06-25-2015
    0.03500
    0.00000
  • 05-10-2015
    05-25-2015
    0.02450
    0.00000
  • 04-10-2015
    04-25-2015
    0.04790
    0.00000
  • 03-10-2015
    03-25-2015
    0.04410
    0.00000
  • 02-10-2015
    02-25-2015
    0.02340
    0.00000
  • 12-31-2014
    01-08-2015
    0.02270
    0.00000
  • 0.38240
    0.00000
Pay Year 2014
  • 12-18-2014
    12-29-2014
    0.01610
    0.00000
  • 12-10-2014
    12-25-2014
    0.03480
    0.00000
  • 11-10-2014
    11-25-2014
    0.02060
    0.00000
  • 10-10-2014
    10-25-2014
    0.03520
    0.00000
  • 09-10-2014
    09-25-2014
    0.03740
    0.00000
  • 08-10-2014
    08-25-2014
    0.01020
    0.00000
  • 0.15430
    0.00000
  • Total:
    0.71610
    0.04390

Summary

Description
  • Trust Name

    Zacks Diversified Equity & Corporate Bond, 6

  • Trust Symbol

    SMZKFX

Deposit Data
  • Deposit Date

    07-17-2014

  • Termination Date

    07-18-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4210

CUSIP
  • Cash Cusip

    83177H105

  • Reinvest Cusip

    83177H113

  • Fee Cash Cusip

    83177H121

  • Fee Invest Cusip

    83177H139