Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2018
  • 02-10-2018
    02-25-2018
    0.0216
    0
  • 01-10-2018
    01-25-2018
    0.0442
    0.159
  • 0.06580
    0.15900
Pay Year 2017
  • 12-10-2017
    12-25-2017
    0.0323
    0
  • 11-10-2017
    11-25-2017
    0.0226
    0.2405
  • 10-10-2017
    10-25-2017
    0.0463
    0
  • 09-10-2017
    09-25-2017
    0.0333
    0
  • 08-10-2017
    08-25-2017
    0.0217
    0
  • 07-10-2017
    07-25-2017
    0.0421
    0
  • 06-10-2017
    06-25-2017
    0.0416
    0
  • 05-10-2017
    05-25-2017
    0.0213
    0
  • 04-10-2017
    04-25-2017
    0.0429
    0
  • 03-10-2017
    03-25-2017
    0.0431
    0
  • 02-10-2017
    02-25-2017
    0.0226
    0
  • 01-10-2017
    01-25-2017
    0.0469
    0
  • 0.41670
    0.24050
Pay Year 2016
  • 12-10-2016
    12-25-2016
    0.0385
    0
  • 11-10-2016
    11-25-2016
    0.0253
    0
  • 10-10-2016
    10-25-2016
    0.0431
    0
  • 09-10-2016
    09-25-2016
    0.0444
    0
  • 08-10-2016
    08-25-2016
    0.0222
    0
  • 07-10-2016
    07-25-2016
    0.0432
    0
  • 06-10-2016
    06-25-2016
    0.0522
    0
  • 05-10-2016
    05-25-2016
    0.0194
    0
  • 04-10-2016
    04-25-2016
    0.0121
    0
  • 0.30040
    0.00000
  • Total:
    0.78290
    0.39950

Summary

Description
  • Trust Name

    Zacks Diversified Equity & Corporate Bond, 11

  • Trust Symbol

    SMZKKX

Deposit Data
  • Deposit Date

    03-21-2016

  • Termination Date

    03-21-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4903

CUSIP
  • Cash Cusip

    83191C108

  • Reinvest Cusip

    83191C116

  • Fee Cash Cusip

    83191C124

  • Fee Invest Cusip

    83191C132