Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 07-10-2017
    07-25-2017
    0.06340
    0.00000
  • 06-10-2017
    06-25-2017
    0.01310
    0.00000
  • 04-10-2017
    04-25-2017
    0.01640
    0.00000
  • 03-10-2017
    03-25-2017
    0.01300
    0.00000
  • 01-10-2017
    01-25-2017
    0.02900
    0.00000
  • 0.13490
    0.00000
Pay Year 2016
  • 10-10-2016
    10-25-2016
    0.02180
    0.00000
  • 09-10-2016
    09-25-2016
    0.00000
    0.38180
  • 07-10-2016
    07-25-2016
    0.02040
    0.00000
  • 0.04220
    0.38180
  • Total:
    0.17710
    0.38180

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 9

  • Trust Symbol

    SMGPIX

Deposit Data
  • Deposit Date

    04-21-2016

  • Termination Date

    08-02-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1361

CUSIP
  • Cash Cusip

    83183T101

  • Reinvest Cusip

    83183T119

  • Fee Cash Cusip

    83183T127

  • Fee Invest Cusip

    83183T135