Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 02-10-2017
    02-25-2017
    0.0151
    0
  • 01-10-2017
    01-25-2017
    0.0283
    0
  • 0.04340
    0.00000
Pay Year 2016
  • 12-10-2016
    12-25-2016
    0.0446
    0
  • 11-10-2016
    11-25-2016
    0.0158
    0
  • 10-10-2016
    10-25-2016
    0.0209
    0
  • 09-10-2016
    09-25-2016
    0.0466
    0
  • 08-10-2016
    08-25-2016
    0.0174
    0
  • 07-10-2016
    07-25-2016
    0.024
    0
  • 06-10-2016
    06-25-2016
    0.0481
    0
  • 05-10-2016
    05-25-2016
    0.0234
    0
  • 04-10-2016
    04-25-2016
    0.0244
    0
  • 03-10-2016
    03-25-2016
    0.0519
    0
  • 02-10-2016
    02-25-2016
    0.0164
    0
  • 01-10-2016
    01-25-2016
    0.0254
    0
  • 0.35890
    0.00000
Pay Year 2015
  • 12-10-2015
    12-25-2015
    0.0506
    0
  • 11-10-2015
    11-25-2015
    0.0192
    0
  • 10-10-2015
    10-25-2015
    0.0263
    0
  • 09-10-2015
    09-25-2015
    0.0511
    0
  • 08-10-2015
    08-25-2015
    0.0168
    0
  • 07-10-2015
    07-25-2015
    0.0333
    0
  • 06-10-2015
    06-25-2015
    0.0527
    0
  • 05-10-2015
    05-25-2015
    0.018
    0
  • 04-10-2015
    04-25-2015
    0.0135
    0
  • 0.28150
    0.00000
  • Total:
    0.68380
    0.00000

Summary

Description
  • Trust Name

    Zacks Diversified Equity & Corporate Bond, 8

  • Trust Symbol

    SMZKHX

Deposit Data
  • Deposit Date

    03-18-2015

  • Termination Date

    03-22-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4272

CUSIP
  • Cash Cusip

    831704309

  • Reinvest Cusip

    831704317

  • Fee Cash Cusip

    831704325

  • Fee Invest Cusip

    831704333