Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 10-10-2017
    10-25-2017
    0.03580
    0.00000
  • 09-10-2017
    09-25-2017
    0.04920
    0.00000
  • 08-10-2017
    08-25-2017
    0.01810
    0.00000
  • 07-10-2017
    07-25-2017
    0.02960
    0.00000
  • 06-10-2017
    06-25-2017
    0.05100
    0.00000
  • 05-10-2017
    05-25-2017
    0.01940
    0.00000
  • 04-10-2017
    04-25-2017
    0.03420
    0.00000
  • 03-10-2017
    03-25-2017
    0.04760
    0.00000
  • 02-10-2017
    02-25-2017
    0.01530
    0.00000
  • 01-10-2017
    01-25-2017
    0.03660
    0.00000
  • 0.33680
    0.00000
Pay Year 2016
  • 12-10-2016
    12-25-2016
    0.05090
    0.00000
  • 11-10-2016
    11-25-2016
    0.01660
    0.00000
  • 10-10-2016
    10-25-2016
    0.03220
    0.00000
  • 09-10-2016
    09-25-2016
    0.04840
    0.00000
  • 08-10-2016
    08-25-2016
    0.02880
    0.00000
  • 07-10-2016
    07-25-2016
    0.02890
    0.00000
  • 06-10-2016
    06-25-2016
    0.06400
    0.00000
  • 04-10-2016
    04-25-2016
    0.03990
    0.00000
  • 03-10-2016
    03-25-2016
    0.06760
    0.00000
  • 12-31-2015
    01-08-2016
    0.01760
    0.00000
  • 0.39490
    0.00000
Pay Year 2015
  • 12-15-2015
    12-29-2015
    0.01590
    0.00000
  • 12-10-2015
    12-25-2015
    0.00710
    0.00000
  • 0.02300
    0.00000
  • Total:
    0.75470
    0.00000

Summary

Description
  • Trust Name

    Zacks Diversified Equity & Corporate Bond, 10

  • Trust Symbol

    SMZKJX

Deposit Data
  • Deposit Date

    11-24-2015

  • Termination Date

    11-28-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5253

CUSIP
  • Cash Cusip

    83190N105

  • Reinvest Cusip

    83190N113

  • Fee Cash Cusip

    83190N121

  • Fee Invest Cusip

    83190N139