Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2016
  • 12-10-2016
    12-25-2016
    0.00000
    0.20280
  • 10-10-2016
    10-25-2016
    0.01600
    0.00000
  • 09-10-2016
    09-25-2016
    0.01630
    0.00000
  • 07-10-2016
    07-25-2016
    0.02050
    0.00000
  • 06-10-2016
    06-25-2016
    0.05500
    0.00000
  • 12-31-2015
    01-08-2016
    0.00220
    0.00000
  • 0.11000
    0.20280
Pay Year 2015
  • 12-15-2015
    12-29-2015
    0.01730
    0.00000
  • 0.01730
    0.00000
  • Total:
    0.12730
    0.20280

Summary

Description
  • Trust Name

    Dorsey Wright International Momentum, 1

  • Trust Symbol

    SMDWAX

Deposit Data
  • Deposit Date

    10-08-2015

  • Termination Date

    01-11-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1153

CUSIP
  • Cash Cusip

    83182H108

  • Reinvest Cusip

    83182H116

  • Fee Cash Cusip

    83182H124

  • Fee Invest Cusip

    83182H132