Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 10-10-2021
    10-25-2021
    0.0748
    0
  • 09-10-2021
    09-25-2021
    0.0128
    0
  • 08-10-2021
    08-25-2021
    0.0115
    0
  • 06-10-2021
    06-25-2021
    0.0454
    0
  • 12-31-2020
    01-07-2021
    0.0007
    0
  • 0.14520
    0.00000
  • Total:
    0.14520
    0.00000

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 21

  • Trust Symbol

    SMDWUX

Deposit Data
  • Deposit Date

    10-20-2020

  • Termination Date

    01-27-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1561

CUSIP
  • Cash Cusip

    83192N301

  • Reinvest Cusip

    83192N319

  • Fee Cash Cusip

    83192N327

  • Fee Invest Cusip

    83192N335