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Zacks Diversified Equity and Corporate Bond, 1

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Summary of Distributions

Rec Date Pay Date Income Principal
Pay year 2014 11-10-2014 11-25-2014 0.0146 0
10-10-2014 10-25-2014 0.031 0.2341
09-10-2014 09-25-2014 0.0459 0
08-10-2014 08-25-2014 0.0135 0.2437
07-10-2014 07-25-2014 0.0322 0
06-10-2014 06-25-2014 0.0391 0
05-10-2014 05-25-2014 0.0147 0
04-10-2014 04-25-2014 0.0415 0
03-10-2014 03-25-2014 0.0273 0
02-10-2014 02-25-2014 0.0185 0
01-10-2014 01-25-2014 0.0349 0.1223
0.31320 0.60010
Pay year 2013 12-10-2013 12-25-2013 0.0447 0
11-10-2013 11-25-2013 0.0151 0
10-10-2013 10-25-2013 0.046 0.1327
09-10-2013 09-25-2013 0.0539 0.1227
08-10-2013 08-25-2013 0.0194 0
07-10-2013 07-25-2013 0.0509 0.1757
06-10-2013 06-25-2013 0.0579 0.1294
05-10-2013 05-25-2013 0.0352 0.1242
04-10-2013 04-25-2013 0.0587 0.1179
03-10-2013 03-25-2013 0.0476 0
02-10-2013 02-25-2013 0.0169 0
12-31-2012 01-09-2013 0.0154 0
0.46170 0.80260
Pay year 2012 12-18-2012 12-26-2012 0.0365 0.01
0.03650 0.01000
Total 0.81140 1.41270

Summary

Description

  • Trust Name

    Zacks Diversified Equity and Corporate Bond, 1

  • Trust Symbol

    SMZKAX

Deposit Data

  • Deposit Date

    11/27/2012

  • Termination Date

    20141202

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6037

CUSIP

  • Cash Cusip

    83174N105

  • Reinvest Cusip

    83174N113

  • Fee Cash Cusip

    83174N121

  • Fee Invest Cusip

    83174N139

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.