-
SMMIFX
02-04-2020
02-04-2022
$10.5914
$10.5751
07-02-2020
$0.0708
CUSIPs
-
Cash
831704549
-
Reinvest
831704556
-
Fee - Cash
831704564
-
Fee - Reinvest
831704572
-
SMDFWX
04-21-2020
07-22-2021
$10.0318
$10.0312
07-02-2020
$0.2202
CUSIPs
-
Cash
831926381
-
Reinvest
831926399
-
Fee - Cash
831926407
-
Fee - Reinvest
831926415
-
SMDWSX
04-21-2020
07-22-2021
$11.4847
$11.4573
07-02-2020
$0.2461
CUSIPs
-
Cash
831926423
-
Reinvest
831926431
-
Fee - Cash
831926449
-
Fee - Reinvest
831926456
-
SMECFX
02-04-2020
02-04-2022
$11.8826
$11.8309
07-02-2020
$0.0693
CUSIPs
-
Cash
831704580
-
Reinvest
831704598
-
Fee - Cash
831704606
-
Fee - Reinvest
831704614
-
STECBX
04-09-2020
07-08-2021
$11.7282
$11.6963
07-02-2020
$0.1331
CUSIPs
-
Cash
831926266
-
Reinvest
831926274
-
Fee - Cash
831926282
-
Fee - Reinvest
831926290
-
SMHCIX
05-05-2020
05-06-2022
$10.6745
$10.6559
07-02-2020
$0
CUSIPs
-
Cash
831926621
-
Reinvest
831926639
-
Fee - Cash
831926647
-
Fee - Reinvest
831926654
-
SMHDYX
03-17-2020
03-18-2022
$13.6407
$13.5406
07-02-2020
$0.7671
CUSIPs
-
Cash
831704820
-
Reinvest
831704838
-
Fee - Cash
831704846
-
Fee - Reinvest
831704853
-
SMSTTX
04-21-2020
07-22-2021
$10.5022
$10.493
07-02-2020
$0.506
CUSIPs
-
Cash
831926464
-
Reinvest
831926472
-
Fee - Cash
831926480
-
Fee - Reinvest
831926498
-
SMSIPX
05-28-2020
05-26-2022
$10.3856
$10.375
07-02-2020
$0.0901
CUSIPs
-
Cash
831926746
-
Reinvest
831926753
-
Fee - Cash
831926761
-
Fee - Reinvest
831926779
-
STTREX
05-05-2020
05-06-2022
$11.7057
$11.6588
07-02-2020
$0.0383
CUSIPs
-
Cash
831926662
-
Reinvest
831926670
-
Fee - Cash
831926688
-
Fee - Reinvest
831926696
