Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 09-10-2017
    09-25-2017
    0.01980
    0.00000
  • 08-10-2017
    08-25-2017
    0.01420
    0.00000
  • 07-10-2017
    07-25-2017
    0.01600
    0.00000
  • 06-10-2017
    06-25-2017
    0.03960
    0.00000
  • 05-10-2017
    05-25-2017
    0.01090
    0.00000
  • 04-10-2017
    04-25-2017
    0.01430
    0.00000
  • 03-10-2017
    03-25-2017
    0.02950
    0.00000
  • 02-10-2017
    02-25-2017
    0.02310
    0.00000
  • 01-10-2017
    01-25-2017
    0.01320
    0.00000
  • 0.18060
    0.00000
Pay Year 2016
  • 12-10-2016
    12-25-2016
    0.03600
    0.00000
  • 10-10-2016
    10-25-2016
    0.01530
    0.00000
  • 09-10-2016
    09-25-2016
    0.01930
    0.00000
  • 0.07060
    0.00000
  • Total:
    0.25120
    0.00000

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 9

  • Trust Symbol

    SMARIX

Deposit Data
  • Deposit Date

    07-05-2016

  • Termination Date

    10-05-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2215

CUSIP
  • Cash Cusip

    83183Y100

  • Reinvest Cusip

    83183Y118

  • Fee Cash Cusip

    83183Y126

  • Fee Invest Cusip

    83183Y134