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Argus Modern Innovators, 3

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Summary of Distributions

Rec Date Pay Date Income Principal
Pay year 2020 06-10-2020 06-25-2020 0.015 0
04-10-2020 04-25-2020 0.0148 0
02-10-2020 02-25-2020 0.017 0
0.04680 0.00000
Pay year 2019 12-10-2019 12-25-2019 0.013 0
10-10-2019 10-25-2019 0.0158 0
08-10-2019 08-25-2019 0.0133 0
06-10-2019 06-25-2019 0.0137 0
04-10-2019 04-25-2019 0.0119 0
03-10-2019 03-25-2019 0.0131 0
0.08080 0.00000
Pay year 2018 12-19-2018 12-28-2018 0 0.0072
12-10-2018 12-25-2018 0.0184 0
0.01840 0.00720
Total 0.14600 0.00720

Summary

Description

  • Trust Name

    Argus Modern Innovators, 3

  • Trust Symbol

    SMMICX

  • ML Symbol

    STARM03

Deposit Data

  • Deposit Date

    08/01/2018

  • Termination Date

    20200804

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0924

CUSIP

  • Cash Cusip

    83201P107

  • Reinvest Cusip

    83201P115

  • Fee Cash Cusip

    83201P123

  • Fee Invest Cusip

    83201P131

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.