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Dorsey Wright® International Momentum, 22

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Summary of Distributions

Rec Date Pay Date Income Principal
Pay year 2022 03-10-2022 03-25-2022 0 0.1003
01-10-2022 01-25-2022 0.0283 0
0.02830 0.10030
Pay year 2021 10-10-2021 10-25-2021 0.0584 0
09-10-2021 09-25-2021 0.0309 0
07-10-2021 07-25-2021 0.0217 0
06-10-2021 06-25-2021 0.0219 0
05-10-2021 05-25-2021 0.0321 0
04-10-2021 04-25-2021 0.0166 0
0.18160 0.00000
Total 0.20990 0.10030

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 22

  • Trust Symbol

    SMDWVX

  • MS Symbol

    STDWI22

Deposit Data

  • Deposit Date

    01/26/2021

  • Termination Date

    20220426

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1926

CUSIP

  • Cash Cusip

    83192N822

  • Reinvest Cusip

    83192N830

  • Fee Cash Cusip

    83192N848

  • Fee Invest Cusip

    83192N855

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.