Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2020
  • 12-31-2019
    01-08-2020
    0.02200
    0.00000
  • 0.02200
    0.00000
Pay Year 2019
  • 12-18-2019
    12-30-2019
    0.00000
    0.04690
  • 12-10-2019
    12-25-2019
    0.01480
    0.00000
  • 10-10-2019
    10-25-2019
    0.01610
    0.00000
  • 09-10-2019
    09-25-2019
    0.01460
    0.00000
  • 07-10-2019
    07-25-2019
    0.01280
    0.00000
  • 12-31-2018
    01-08-2019
    0.02790
    0.00000
  • 0.08620
    0.04690
  • Total:
    0.10820
    0.04690

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 19

  • Trust Symbol

    SMGPSX

Deposit Data
  • Deposit Date

    10-17-2018

  • Termination Date

    01-24-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1427

CUSIP
  • Cash Cusip

    83201V104

  • Reinvest Cusip

    83201V112

  • Fee Cash Cusip

    83201V120

  • Fee Invest Cusip

    83201V138