Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 06-10-2019
    06-25-2019
    0.01360
    0.00000
  • 04-10-2019
    04-25-2019
    0.02600
    0.00000
  • 03-10-2019
    03-25-2019
    0.01300
    0.00000
  • 01-10-2019
    01-25-2019
    0.02560
    0.00000
  • 0.07820
    0.00000
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.01210
    0.00000
  • 10-10-2018
    10-25-2018
    0.02840
    0.00000
  • 07-10-2018
    07-25-2018
    0.03050
    0.00000
  • 0.07100
    0.00000
  • Total:
    0.14920
    0.00000

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 17

  • Trust Symbol

    SMGPQX

Deposit Data
  • Deposit Date

    04-18-2018

  • Termination Date

    07-19-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1421

CUSIP
  • Cash Cusip

    83200B109

  • Reinvest Cusip

    83200B117

  • Fee Cash Cusip

    83200B125

  • Fee Invest Cusip

    83200B133