Zacks Diversified Equity & Corporate Bond, 7
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2016
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11-10-201611-25-20160.0180
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10-10-201610-25-20160.02980
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09-10-201609-25-20160.03680
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08-10-201608-25-20160.02170
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07-10-201607-25-20160.02050
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06-10-201606-25-20160.04370
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05-10-201605-25-20160.02470
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04-10-201604-25-20160.02630
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03-10-201603-25-20160.04430
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02-10-201602-25-20160.01870
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01-10-201601-25-20160.0260
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0.310500.00000
Pay Year 2015
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12-10-201512-25-20150.04660
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11-10-201511-25-20150.01980
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10-10-201510-25-20150.03090
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09-10-201509-25-20150.04560
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08-10-201508-25-20150.01890
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07-10-201507-25-20150.03740
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06-10-201506-25-20150.04710
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05-10-201505-25-20150.02020
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04-10-201504-25-20150.04460
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03-10-201503-25-20150.05640
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12-31-201401-08-20150.02760
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0.395100.00000
Pay Year 2014
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12-18-201412-29-20140.00660
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0.006600.00000
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Total:0.712200.00000
Summary
Description
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Trust Name
Zacks Diversified Equity & Corporate Bond, 7
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Trust Symbol
SMZKGX
Deposit Data
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Deposit Date
12-02-2014
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Termination Date
12-02-2016
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.4217
CUSIP
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Cash Cusip
83177Q105
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Reinvest Cusip
83177Q113
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Fee Cash Cusip
83177Q121
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Fee Invest Cusip
83177Q139
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Documents