Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2015
  • 06-10-2015
    06-25-2015
    0.01770
    0.00000
  • 05-10-2015
    05-25-2015
    0.02340
    0.00000
  • 04-10-2015
    04-25-2015
    0.02500
    0.00000
  • 03-10-2015
    03-25-2015
    0.01770
    0.00000
  • 02-10-2015
    02-25-2015
    0.02350
    0.00000
  • 01-10-2015
    01-25-2015
    0.02530
    0.00000
  • 0.13260
    0.00000
Pay Year 2014
  • 12-10-2014
    12-25-2014
    0.02210
    0.00000
  • 11-10-2014
    11-25-2014
    0.03350
    0.00000
  • 10-10-2014
    10-25-2014
    0.01910
    0.00000
  • 09-10-2014
    09-25-2014
    0.02250
    0.00000
  • 08-10-2014
    08-25-2014
    0.02710
    0.00000
  • 07-10-2014
    07-25-2014
    0.02130
    0.00000
  • 06-10-2014
    06-25-2014
    0.01270
    0.00000
  • 0.15830
    0.00000
  • Total:
    0.29090
    0.00000

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 1

  • Trust Symbol

    SMGPAX

Deposit Data
  • Deposit Date

    04-23-2014

  • Termination Date

    07-29-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2795

CUSIP
  • Cash Cusip

    83176U107

  • Reinvest Cusip

    83176U115

  • Fee Cash Cusip

    83176U123

  • Fee Invest Cusip

    83176U131