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Summary of Distributions

Rec Date Pay Date Income Principal
Pay year 2019 10-10-2019 10-25-2019 0.0681 0.2832
09-10-2019 09-25-2019 0.031 0
08-10-2019 08-25-2019 0.0193 0
07-10-2019 07-25-2019 0.0648 0
06-10-2019 06-25-2019 0.0262 0
05-10-2019 05-25-2019 0.025 0
04-10-2019 04-25-2019 0.0649 0
03-10-2019 03-25-2019 0.0322 0
02-10-2019 02-25-2019 0.0203 0
01-10-2019 01-25-2019 0.066 0
0.41780 0.28320
Pay year 2018 12-10-2018 12-25-2018 0.0318 0
11-10-2018 11-25-2018 0.0198 0.1925
10-10-2018 10-25-2018 0.0751 0
09-10-2018 09-25-2018 0.0258 0
08-10-2018 08-25-2018 0.025 0
07-10-2018 07-25-2018 0.0741 0
06-10-2018 06-25-2018 0.0272 0
05-10-2018 05-25-2018 0.0256 0
04-10-2018 04-25-2018 0.0694 0
03-10-2018 03-25-2018 0.0314 0
02-10-2018 02-25-2018 0.0143 0
12-29-2017 01-09-2018 0.0263 0
0.44580 0.19250
Pay year 2017 12-18-2017 12-28-2017 0.0259 0
12-10-2017 12-25-2017 0.0195 0
0.04540 0.00000
Total 0.90900 0.47570

Summary

Description

  • Trust Name

    Preferreds Plus, 5

  • Trust Symbol

    SMPPEX

Deposit Data

  • Deposit Date

    11/28/2017

  • Termination Date

    20191127

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5526

CUSIP

  • Cash Cusip

    83189B104

  • Reinvest Cusip

    83189B112

  • Fee Cash Cusip

    83189B120

  • Fee Invest Cusip

    83189B138

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.