Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 08-10-2017
    08-25-2017
    0
    0.266
  • 01-10-2017
    01-25-2017
    0.0174
    0
  • 0.01740
    0.26600
Pay Year 2016
  • 10-10-2016
    10-25-2016
    0.0233
    0
  • 07-10-2016
    07-25-2016
    0.0216
    0
  • 0.04490
    0.00000
  • Total:
    0.06230
    0.26600

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 8

  • Trust Symbol

    SMGPHX

Deposit Data
  • Deposit Date

    01-15-2016

  • Termination Date

    04-25-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2278

CUSIP
  • Cash Cusip

    83183K100

  • Reinvest Cusip

    83183K118

  • Fee Cash Cusip

    83183K126

  • Fee Invest Cusip

    83183K134