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Preferreds Plus, 18

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Summary of Distributions

Rec Date Pay Date Income Principal
Pay year 2024 02-10-2024 02-25-2024 0.0144 0
01-10-2024 01-25-2024 0.0581 0
0.07250 0.00000
Pay year 2023 12-10-2023 12-25-2023 0.0209 0
11-10-2023 11-25-2023 0.0153 0
10-10-2023 10-25-2023 0.0656 0
09-10-2023 09-25-2023 0.0209 0
08-10-2023 08-25-2023 0.0153 0
07-10-2023 07-25-2023 0.0657 0
06-10-2023 06-25-2023 0.0208 0
05-10-2023 05-25-2023 0.0151 0
04-10-2023 04-25-2023 0.0658 0.0128
03-10-2023 03-25-2023 0.0258 0
02-10-2023 02-25-2023 0.0201 0.2738
01-10-2023 01-25-2023 0.0269 0
12-30-2022 01-09-2023 0.0463 0
0.42450 0.28660
Pay year 2022 12-10-2022 12-25-2022 0.0255 0
11-10-2022 11-25-2022 0.0198 0
10-10-2022 10-25-2022 0.0744 0
09-10-2022 09-25-2022 0.0262 0
08-10-2022 08-25-2022 0.0162 0
07-10-2022 07-25-2022 0.0741 0
06-10-2022 06-25-2022 0.026 0
05-10-2022 05-25-2022 0.0189 0
0.28110 0.00000
Total 0.77810 0.28660

Summary

Description

  • Trust Name

    Preferreds Plus, 18

  • Trust Symbol

    SMPPRX

  • MS Symbol

    STPP18

Deposit Data

  • Deposit Date

    03/18/2022

  • Termination Date

    20240319

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4763

CUSIP

  • Cash Cusip

    83193K702

  • Reinvest Cusip

    83193K710

  • Fee Cash Cusip

    83193K728

  • Fee Invest Cusip

    83193K736

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.