Capital Innovations Global Infrastructure & MLP, 3
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Current Price
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Bid Price $10.0738
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LIQ $10.0738
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Prev Day LIQ $10.1128
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LIQ Change 0% $-0.0390
Historical Highs/Low
Price | Date | |
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LIQ High | $11.7492 | 09-05-2014 |
LIQ Low | $9.4722 | 06-24-2013 |
Summary
Description
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Trust Name Capital Innovations Global Infrastructure & MLP, 3
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Trust Symbol SMCICX
Deposit Data
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Deposit Date 06/20/2013
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Termination Date 20150623
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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.* 0.4412
CUSIP
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Cash Cusip 83175G109
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Reinvest Cusip 83175G117
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Fee Cash Cusip 83175G125
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Fee Invest Cusip 83175G133
Documents
Price History
Date | POP | Bid Price | Liq |
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*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.