-
SMARMX
07-03-2017
10-05-2018
$10.4370
$10.429
09-21-2017
$0.2043
CUSIPs
-
Cash
83187Q103
-
Reinvest
83187Q111
-
Fee - Cash
83187Q129
-
Fee - Reinvest
83187Q137
-
SMMIAX
08-01-2017
08-01-2019
$10.0934
$10.0908
09-21-2017
$0.0971
CUSIPs
-
Cash
83188J108
-
Reinvest
83188J116
-
Fee - Cash
83188J124
-
Fee - Reinvest
83188J132
-
SMDFLX
07-13-2017
10-17-2018
$10.0891
$10.0874
09-21-2017
$0.2400
CUSIPs
-
Cash
83187L104
-
Reinvest
83187L112
-
Fee - Cash
83187L120
-
Fee - Reinvest
83187L138
-
SMDWHX
07-12-2017
10-17-2018
$10.4848
$10.4758
09-21-2017
$0.1213
CUSIPs
-
Cash
83187M102
-
Reinvest
83187M110
-
Fee - Cash
83187M128
-
Fee - Reinvest
83187M136
-
SMECAX
08-08-2017
08-08-2019
$10.0207
$10.0202
09-21-2017
$0.0673
CUSIPs
-
Cash
83187R101
-
Reinvest
83187R119
-
Fee - Cash
83187R127
-
Fee - Reinvest
83187R135
-
SMHCCX
05-02-2017
05-02-2019
$12.3140
$12.1226
09-21-2017
$0.0000
CUSIPs
-
Cash
83186Y107
-
Reinvest
83186Y115
-
Fee - Cash
83186Y123
-
Fee - Reinvest
83186Y131
-
SMHDQX
07-26-2017
07-26-2019
$10.0165
$10.016
09-21-2017
$0.3084
CUSIPs
-
Cash
83187D102
-
Reinvest
83187D110
-
Fee - Cash
83187D128
-
Fee - Reinvest
83187D136
-
SMMHGX
07-20-2017
10-19-2018
$9.7848
$9.7888
09-21-2017
$0.2328
CUSIPs
-
Cash
83187J109
-
Reinvest
83187J117
-
Fee - Cash
83187J125
-
Fee - Reinvest
83187J133
-
SMMDBX
06-28-2017
06-28-2019
$10.0484
$10.0471
09-21-2017
$0.3309
CUSIPs
-
Cash
83187P105
-
Reinvest
83187P113
-
Fee - Cash
83187P121
-
Fee - Reinvest
83187P139
-
SMSTIX
07-25-2017
10-26-2018
$10.4239
$10.4161
09-21-2017
$0.3574
CUSIPs
-
Cash
83187C104
-
Reinvest
83187C112
-
Fee - Cash
83187C120
-
Fee - Reinvest
83187C138
-
SMSIJX
05-23-2017
05-23-2019
$10.6853
$10.5583
09-21-2017
$0.1777
CUSIPs
-
Cash
83187A108
-
Reinvest
83187A116
-
Fee - Cash
83187A124
-
Fee - Reinvest
83187A132
-
SMGPNX
08-02-2017
11-01-2018
$9.7868
$9.7908
09-21-2017
$0.1048
CUSIPs
-
Cash
83187U104
-
Reinvest
83187U112
-
Fee - Cash
83187U120
-
Fee - Reinvest
83187U138
