Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 10-10-2019
    10-25-2019
    0.02270
    0.00000
  • 09-10-2019
    09-25-2019
    0.02460
    0.00000
  • 07-10-2019
    07-25-2019
    0.02250
    0.00000
  • 06-10-2019
    06-25-2019
    0.02520
    0.00000
  • 04-10-2019
    04-25-2019
    0.02190
    0.00000
  • 03-10-2019
    03-25-2019
    0.02380
    0.00000
  • 12-31-2018
    01-08-2019
    0.01550
    0.00000
  • 0.15620
    0.00000
Pay Year 2018
  • 12-19-2018
    12-28-2018
    0.00000
    0.00670
  • 12-10-2018
    12-25-2018
    0.01660
    0.00000
  • 0.01660
    0.00670
  • Total:
    0.17280
    0.00670

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 18

  • Trust Symbol

    SMARRX

Deposit Data
  • Deposit Date

    10-04-2018

  • Termination Date

    01-07-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1611

CUSIP
  • Cash Cusip

    83201Y108

  • Reinvest Cusip

    83201Y116

  • Fee Cash Cusip

    83201Y124

  • Fee Invest Cusip

    83201Y132