Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 07-10-2021
    07-25-2021
    0.0127
    0
  • 06-10-2021
    06-25-2021
    0.0268
    0
  • 04-10-2021
    04-25-2021
    0.0126
    0
  • 03-10-2021
    03-25-2021
    0.023
    0
  • 01-10-2021
    01-25-2021
    0.016
    0
  • 12-31-2020
    01-07-2021
    0.0076
    0
  • 0.09870
    0.00000
Pay Year 2020
  • 12-10-2020
    12-25-2020
    0.0192
    0
  • 11-10-2020
    11-25-2020
    0.0115
    0
  • 09-10-2020
    09-25-2020
    0.0156
    0
  • 0.04630
    0.00000
  • Total:
    0.14500
    0.00000

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 25

  • Trust Symbol

    SMARYX

Deposit Data
  • Deposit Date

    07-07-2020

  • Termination Date

    10-07-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1375

CUSIP
  • Cash Cusip

    83192L107

  • Reinvest Cusip

    83192L115

  • Fee Cash Cusip

    83192L123

  • Fee Invest Cusip

    83192L131