-
STARAX
01-07-2021
04-26-2022
$10.8435
$10.8279
04-09-2021
$0.1351
CUSIPs
-
Cash
83192X101
-
Reinvest
83192X119
-
Fee - Cash
83192X127
-
Fee - Reinvest
83192X135
-
SMMIHX
02-02-2021
02-01-2023
$10.4156
$10.4042
04-09-2021
$0.0749
CUSIPs
-
Cash
83192N624
-
Reinvest
83192N632
-
Fee - Cash
83192N640
-
Fee - Reinvest
83192N657
-
SMDFZX
01-26-2021
04-26-2022
$10.4887
$10.4796
04-09-2021
$0.2107
CUSIPs
-
Cash
83192N749
-
Reinvest
83192N756
-
Fee - Cash
83192N764
-
Fee - Reinvest
83192N772
-
SMDWVX
01-26-2021
04-26-2022
$10.3387
$10.3325
04-09-2021
$0.0877
CUSIPs
-
Cash
83192N822
-
Reinvest
83192N830
-
Fee - Cash
83192N848
-
Fee - Reinvest
83192N855
-
SMECHX
02-02-2021
02-01-2023
$10.2316
$10.2252
04-09-2021
$0.0507
CUSIPs
-
Cash
83192N665
-
Reinvest
83192N673
-
Fee - Cash
83192N681
-
Fee - Reinvest
83192N699
-
STECDX
11-24-2020
11-22-2022
$12.7808
$12.7043
04-09-2021
$0.1545
CUSIPs
-
Cash
83205H101
-
Reinvest
83205H119
-
Fee - Cash
83205H127
-
Fee - Reinvest
83205H135
-
SMHCJX
11-04-2020
11-04-2022
$9.4379
$9.4534
04-09-2021
$
CUSIPs
-
Cash
83192N509
-
Reinvest
83192N517
-
Fee - Cash
83192N525
-
Fee - Reinvest
83192N533
-
STHDBX
03-25-2021
03-23-2023
$10.3949
$10.384
04-09-2021
$0.2823
CUSIPs
-
Cash
83192W301
-
Reinvest
83192W319
-
Fee - Cash
83192W327
-
Fee - Reinvest
83192W335
-
SMMDPX
01-07-2021
04-26-2022
$10.7312
$10.7176
04-09-2021
$0.3269
CUSIPs
-
Cash
83192X143
-
Reinvest
83192X150
-
Fee - Cash
83192X168
-
Fee - Reinvest
83192X176
-
STNABX
03-10-2021
03-09-2023
$10.4506
$10.4382
04-09-2021
$0.0532
CUSIPs
-
Cash
83192W384
-
Reinvest
83192W392
-
Fee - Cash
83192W400
-
Fee - Reinvest
83192W418
-
SMSTWX
01-26-2021
04-26-2022
$10.8224
$10.8071
04-09-2021
$0.3707
CUSIPs
-
Cash
83192N780
-
Reinvest
83192N798
-
Fee - Cash
83192N806
-
Fee - Reinvest
83192N814
-
SMSIQX
11-24-2020
11-22-2022
$11.1895
$11.1568
04-09-2021
$0.0862
CUSIPs
-
Cash
83192L826
-
Reinvest
83192L834
-
Fee - Cash
83192L842
-
Fee - Reinvest
83192L859
-
STTRFX
11-04-2020
11-04-2022
$12.8025
$12.7254
04-09-2021
$0.0513
CUSIPs
-
Cash
83192N541
-
Reinvest
83192N558
-
Fee - Cash
83192N566
-
Fee - Reinvest
83192N574