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Zacks Diversified Equity and Corporate Bond, 2

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Summary of Distributions

Rec Date Pay Date Income Principal
Pay year 2015 02-10-2015 02-25-2015 0.0126 0
01-10-2015 01-25-2015 0.0313 0
0.04390 0.00000
Pay year 2014 12-10-2014 12-25-2014 0.0309 0
11-10-2014 11-25-2014 0.0131 0
10-10-2014 10-25-2014 0.0384 0.1361
09-10-2014 09-25-2014 0.0311 0
08-10-2014 08-25-2014 0.0131 0.2008
07-10-2014 07-25-2014 0.0352 0
06-10-2014 06-25-2014 0.0372 0
05-10-2014 05-25-2014 0.0127 0
04-10-2014 04-25-2014 0.0502 0.117
03-10-2014 03-25-2014 0.0297 0
02-10-2014 02-25-2014 0.0178 0
01-10-2014 01-25-2014 0.0466 0.1232
0.35600 0.57710
Pay year 2013 12-10-2013 12-25-2013 0.0398 0
11-10-2013 11-25-2013 0.014 0
10-10-2013 10-25-2013 0.05 0.1389
09-10-2013 09-25-2013 0.0417 0.1276
08-10-2013 08-25-2013 0.0249 0
07-10-2013 07-25-2013 0.0413 0
06-10-2013 06-25-2013 0.048 0.1353
05-10-2013 05-25-2013 0.0338 0.1137
04-10-2013 04-25-2013 0.0126 0
0.30610 0.51550
Total 0.70600 1.09260

Summary

Description

  • Trust Name

    Zacks Diversified Equity and Corporate Bond, 2

  • Trust Symbol

    SMZKBX

Deposit Data

  • Deposit Date

    03/13/2013

  • Termination Date

    20150318

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5342

CUSIP

  • Cash Cusip

    83174X103

  • Reinvest Cusip

    83174X111

  • Fee Cash Cusip

    83174X129

  • Fee Invest Cusip

    83174X137

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.