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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2015
  • 08-10-2015
    08-25-2015
    0.0192
    0
  • 07-10-2015
    07-25-2015
    0.0297
    0
  • 06-10-2015
    06-25-2015
    0.0114
    0
  • 05-10-2015
    05-25-2015
    0.0108
    0
  • 04-10-2015
    04-25-2015
    0.039
    0
  • 02-10-2015
    02-25-2015
    0.0315
    0
  • 01-10-2015
    01-25-2015
    0.0207
    0
  • 12-31-2014
    01-08-2015
    0.0064
    0
  • 0.16870
    0.00000
Pay Year 2014
  • 12-10-2014
    12-25-2014
    0.0228
    0
  • 10-10-2014
    10-25-2014
    0.0286
    0
  • 09-10-2014
    09-25-2014
    0.0121
    0
  • 0.06350
    0.00000
  • Total:
    0.23220
    0.00000

Summary

Description
  • Trust Name

    Argus Select 30 Equity Total Return, 1

  • Trust Symbol

    SMARAX

Deposit Data
  • Deposit Date

    06-25-2014

  • Termination Date

    09-29-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    .2067

CUSIP
  • Cash Cusip

    83177L106

  • Reinvest Cusip

    83177L114

  • Fee Cash Cusip

    83177L122

  • Fee Invest Cusip

    83177L130