Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 06-10-2019
    06-25-2019
    0.018
    0
  • 04-10-2019
    04-25-2019
    0.0149
    0
  • 03-10-2019
    03-25-2019
    0.0134
    0
  • 01-10-2019
    01-25-2019
    0.0115
    0
  • 0.05780
    0.00000
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.0134
    0
  • 11-10-2018
    11-25-2018
    0.0138
    0
  • 09-10-2018
    09-25-2018
    0.0186
    0
  • 07-10-2018
    07-25-2018
    0.014
    0
  • 06-10-2018
    06-25-2018
    0.0121
    0
  • 04-10-2018
    04-25-2018
    0.0138
    0
  • 03-10-2018
    03-25-2018
    0.0152
    0
  • 12-29-2017
    01-09-2018
    0.0021
    0
  • 0.10300
    0.00000
Pay Year 2017
  • 12-18-2017
    12-28-2017
    0.0157
    0
  • 11-10-2017
    11-25-2017
    0.0102
    0
  • 0.02590
    0.00000
  • Total:
    0.18670
    0.00000

Summary

Description
  • Trust Name

    Argus Modern Innovators, 1

  • Trust Symbol

    SMMIAX

Deposit Data
  • Deposit Date

    08-01-2017

  • Termination Date

    08-01-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0924

CUSIP
  • Cash Cusip

    83188J108

  • Reinvest Cusip

    83188J116

  • Fee Cash Cusip

    83188J124

  • Fee Invest Cusip

    83188J132