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Defensive 50 Equities, 5

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Summary of Distributions

Rec Date Pay Date Income Principal
Pay year 2016 12-10-2016 12-25-2016 0.0194 0
11-10-2016 11-25-2016 0.0201 0
10-10-2016 10-25-2016 0.0281 0
09-10-2016 09-25-2016 0.0207 0
08-10-2016 08-25-2016 0.0116 0
07-10-2016 07-25-2016 0.029 0.2027
06-10-2016 06-25-2016 0.0221 0
05-10-2016 05-25-2016 0.0118 0
04-10-2016 04-25-2016 0.0286 0
03-10-2016 03-25-2016 0.0422 0
02-10-2016 02-25-2016 0.0103 0
01-10-2016 01-25-2016 0.0251 0
0.26900 0.20270
Pay year 2015 12-10-2015 12-25-2015 0.0181 0.1463
0.01810 0.14630
Total 0.28710 0.34900

Summary

Description

  • Trust Name

    Defensive 50 Equities, 5

  • Trust Symbol

    SMDFEX

  • ML Symbol

    SMDEF5

Deposit Data

  • Deposit Date

    10/13/2015

  • Termination Date

    20170124

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2446

CUSIP

  • Cash Cusip

    83182K101

  • Reinvest Cusip

    83182K119

  • Fee Cash Cusip

    83182K127

  • Fee Invest Cusip

    83182K135

Documents

*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.