Dorsey Wright® International Momentum, 21
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2021
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10-10-202110-25-20210.07480
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09-10-202109-25-20210.01280
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08-10-202108-25-20210.01150
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06-10-202106-25-20210.04540
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12-31-202001-07-20210.00070
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0.145200.00000
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Total:0.145200.00000
Summary
Description
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Trust Name
Dorsey Wright® International Momentum, 21
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Trust Symbol
SMDWUX
Deposit Data
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Deposit Date
10-20-2020
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Termination Date
01-27-2022
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.1561
CUSIP
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Cash Cusip
83192N301
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Reinvest Cusip
83192N319
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Fee Cash Cusip
83192N327
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Fee Invest Cusip
83192N335
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Documents