Dorsey Wright® International Momentum, 22

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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2022
  • 03-10-2022
    03-25-2022
    0
    0.1003
  • 01-10-2022
    01-25-2022
    0.0283
    0
  • 0.02830
    0.10030
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:
    0.20990
    0.10030

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.*

    0.1926

CUSIP

  • Cash Cusip

    83192N822

  • Reinvest Cusip

    83192N830

  • Fee Cash Cusip

    83192N848

  • Fee Invest Cusip

    83192N855

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.