Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 12-10-2017
    12-25-2017
    0.019
    0
  • 11-10-2017
    11-25-2017
    0.0126
    0
  • 10-10-2017
    10-25-2017
    0.0233
    0
  • 09-10-2017
    09-25-2017
    0.0192
    0
  • 08-10-2017
    08-25-2017
    0.0146
    0
  • 07-10-2017
    07-25-2017
    0.0174
    0
  • 06-10-2017
    06-25-2017
    0.0403
    0
  • 05-10-2017
    05-25-2017
    0.013
    0
  • 04-10-2017
    04-25-2017
    0.0162
    0
  • 03-10-2017
    03-25-2017
    0.0367
    0
  • 12-30-2016
    01-09-2017
    0.0154
    0
  • 0.22770
    0.00000
Pay Year 2016
  • 12-16-2016
    12-28-2016
    0.0098
    0
  • 12-10-2016
    12-25-2016
    0.0221
    0
  • 0.03190
    0.00000
  • Total:
    0.25960
    0.00000

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 10

  • Trust Symbol

    SMARJX

Deposit Data
  • Deposit Date

    10-05-2016

  • Termination Date

    01-03-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2439

CUSIP
  • Cash Cusip

    83185L106

  • Reinvest Cusip

    83185L114

  • Fee Cash Cusip

    83185L122

  • Fee Invest Cusip

    83185L130