Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 12-18-2017
    12-28-2017
    0.04020
    0.75060
  • 0.04020
    0.75060
  • Total:
    0.04020
    0.75060

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 5

  • Trust Symbol

    SMDWEX

Deposit Data
  • Deposit Date

    10-13-2016

  • Termination Date

    01-17-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1387

CUSIP
  • Cash Cusip

    83184M105

  • Reinvest Cusip

    83184M113

  • Fee Cash Cusip

    83184M121

  • Fee Invest Cusip

    83184M139