Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 10-10-2021
    10-25-2021
    0.0584
    0
  • 09-10-2021
    09-25-2021
    0.0309
    0
  • 07-10-2021
    07-25-2021
    0.0217
    0
  • 06-10-2021
    06-25-2021
    0.0219
    0
  • 05-10-2021
    05-25-2021
    0.0321
    0
  • 04-10-2021
    04-25-2021
    0.0166
    0
  • 0.18160
    0.00000
  • Total:
    0.18160
    0.00000

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 22

  • Trust Symbol

    SMDWVX

Deposit Data
  • Deposit Date

    01-26-2021

  • Termination Date

    04-26-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1657

CUSIP
  • Cash Cusip

    83192N822

  • Reinvest Cusip

    83192N830

  • Fee Cash Cusip

    83192N848

  • Fee Invest Cusip

    83192N855