Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2020
  • 11-10-2020
    11-25-2020
    0.01150
    0.00000
  • 09-10-2020
    09-25-2020
    0.01560
    0.00000
  • 0.02710
    0.00000
  • Total:
    0.02710
    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.*

    0.1231

CUSIP
  • Cash Cusip

    83192L107

  • Reinvest Cusip

    83192L115

  • Fee Cash Cusip

    83192L123

  • Fee Invest Cusip

    83192L131