Argus Modern Innovators, 11

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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
  • 0.00000
    0.00000
    • Total:
      0.00000
      0.00000

    Summary

    Description

    • Trust Name

      Argus Modern Innovators, 11

    • Trust Symbol

      SMMIKX

    Deposit Data

    • Deposit Date

      08-05-2022

    • Termination Date

      08-06-2024

    • Minimum Investment

      100

    • Distribution Frequency

      Monthly (if any)

    • Initial Public Offer Price

      $10.00

    • Historical 12-Month Dist.*

      0.1067

    CUSIP

    • Cash Cusip

      83206M588

    • Reinvest Cusip

      83206M596

    • Fee Cash Cusip

      83206M604

    • Fee Invest Cusip

      83206M612

    *The Historical 12-Month Distribution of Trust Holdings is as of 06/01/2022. If the Trust deposited after, or 90 days prior to, 06/01/2022, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.