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Dorsey Wright® International Momentum, 20

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Summary of Distributions

Rec Date Pay Date Income Principal
Pay year 2021 09-10-2021 09-25-2021 0.0205 0
06-10-2021 06-25-2021 0.0515 0
05-10-2021 05-25-2021 0.0365 0
02-10-2021 02-25-2021 0 0.1386
0.10850 0.13860
Pay year 2020 10-10-2020 10-25-2020 0.0225 0
0.02250 0.00000
Total 0.13100 0.13860

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 20

  • Trust Symbol

    SMDWTX

  • MS Symbol

    STDWI20

Deposit Data

  • Deposit Date

    07/21/2020

  • Termination Date

    20211021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1719

CUSIP

  • Cash Cusip

    83192L420

  • Reinvest Cusip

    83192L438

  • Fee Cash Cusip

    83192L446

  • Fee Invest Cusip

    83192L453

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.