Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2018
  • 03-10-2018
    03-25-2018
    0.03990
    0.00000
  • 01-10-2018
    01-25-2018
    0.02130
    0.00000
  • 0.06120
    0.00000
Pay Year 2017
  • 12-10-2017
    12-25-2017
    0.03240
    0.00000
  • 10-10-2017
    10-25-2017
    0.01880
    0.00000
  • 09-10-2017
    09-25-2017
    0.02800
    0.00000
  • 08-10-2017
    08-25-2017
    0.01390
    0.00000
  • 07-10-2017
    07-25-2017
    0.01630
    0.00000
  • 06-10-2017
    06-25-2017
    0.05180
    0.00000
  • 04-10-2017
    04-25-2017
    0.01370
    0.00000
  • 03-10-2017
    03-25-2017
    0.03110
    0.00000
  • 0.20600
    0.00000
  • Total:
    0.26720
    0.00000

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 11

  • Trust Symbol

    SMARKX

Deposit Data
  • Deposit Date

    01-03-2017

  • Termination Date

    04-06-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1971

CUSIP
  • Cash Cusip

    83185U106

  • Reinvest Cusip

    83185U114

  • Fee Cash Cusip

    83185U122

  • Fee Invest Cusip

    83185U130