Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 06-10-2021
    06-25-2021
    0.05150
    0.00000
  • 05-10-2021
    05-25-2021
    0.03650
    0.00000
  • 02-10-2021
    02-25-2021
    0.00000
    0.13860
  • 0.08800
    0.13860
Pay Year 2020
  • 10-10-2020
    10-25-2020
    0.02250
    0.00000
  • 0.02250
    0.00000
  • Total:
    0.11050
    0.13860

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 20

  • Trust Symbol

    SMDWTX

Deposit Data
  • Deposit Date

    07-21-2020

  • Termination Date

    10-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1719

CUSIP
  • Cash Cusip

    83192L420

  • Reinvest Cusip

    83192L438

  • Fee Cash Cusip

    83192L446

  • Fee Invest Cusip

    83192L453