Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2018
  • 04-10-2018
    04-25-2018
    0.01770
    0.00000
  • 01-10-2018
    01-25-2018
    0.01710
    0.00000
  • 0.03480
    0.00000
Pay Year 2017
  • 10-10-2017
    10-25-2017
    0.02190
    0.00000
  • 0.02190
    0.00000
  • Total:
    0.05670
    0.00000

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 13

  • Trust Symbol

    SMGPMX

Deposit Data
  • Deposit Date

    04-25-2017

  • Termination Date

    08-02-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0812

CUSIP
  • Cash Cusip

    83186H104

  • Reinvest Cusip

    83186H112

  • Fee Cash Cusip

    83186H120

  • Fee Invest Cusip

    83186H138