Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 01-10-2019
    01-25-2019
    0.00000
    0.33140
  • 12-31-2018
    01-08-2019
    0.02820
    0.00000
  • 0.02820
    0.33140
  • Total:
    0.02820
    0.33140

Summary

Description
  • Trust Name

    SMID Strength, 1

  • Trust Symbol

    SMIDAX

Deposit Data
  • Deposit Date

    11-21-2018

  • Termination Date

    02-25-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1574

CUSIP
  • Cash Cusip

    83203A108

  • Reinvest Cusip

    83203A116

  • Fee Cash Cusip

    83203A124

  • Fee Invest Cusip

    83203A132