-
SMARPX
04-05-2018
07-03-2019
$9.9674
$9.968
04-26-2018
$0.1702
CUSIPs
-
Cash
83200L107
-
Reinvest
83200L115
-
Fee - Cash
83200L123
-
Fee - Reinvest
83200L131
-
SMMIBX
02-01-2018
02-04-2020
$9.6729
$9.6819
04-26-2018
$0.0807
CUSIPs
-
Cash
83189G103
-
Reinvest
83189G111
-
Fee - Cash
83189G129
-
Fee - Reinvest
83189G137
-
SMDFOX
04-18-2018
07-19-2019
$9.9308
$9.9321
04-26-2018
$0.2188
CUSIPs
-
Cash
83200A101
-
Reinvest
83200A119
-
Fee - Cash
83200A127
-
Fee - Reinvest
83200A135
-
SMDWKX
04-12-2018
07-19-2019
$9.8360
$9.8391
04-26-2018
$0.1061
CUSIPs
-
Cash
83189Y104
-
Reinvest
83189Y112
-
Fee - Cash
83189Y120
-
Fee - Reinvest
83189Y138
-
SMECBX
02-08-2018
02-04-2020
$10.5163
$10.5021
04-26-2018
$0.0729
CUSIPs
-
Cash
83200D105
-
Reinvest
83200D113
-
Fee - Cash
83200D121
-
Fee - Reinvest
83200D139
-
SMHCDX
11-01-2017
11-01-2019
$11.4262
$11.387
04-26-2018
$0.00
CUSIPs
-
Cash
83188M101
-
Reinvest
83188M119
-
Fee - Cash
83188M127
-
Fee - Reinvest
83188M135
-
SMHDSX
03-15-2018
03-17-2020
$10.1240
$10.1206
04-26-2018
$0.3052
CUSIPs
-
Cash
83191K100
-
Reinvest
83191K118
-
Fee - Cash
83191K126
-
Fee - Reinvest
83191K134
-
SMMHJX
04-12-2018
07-19-2019
$10.3799
$10.3729
04-26-2018
$0.2752
CUSIPs
-
Cash
83200J102
-
Reinvest
83200J110
-
Fee - Cash
83200J128
-
Fee - Reinvest
83200J136
-
SMMDEX
04-05-2018
07-03-2019
$10.0809
$10.0794
04-26-2018
$0.3368
CUSIPs
-
Cash
83189V100
-
Reinvest
83189V118
-
Fee - Cash
83189V126
-
Fee - Reinvest
83189V134
-
SMSTLX
04-18-2018
07-19-2019
$9.9887
$9.989
04-26-2018
$0.3377
CUSIPs
-
Cash
83200C107
-
Reinvest
83200C115
-
Fee - Cash
83200C123
-
Fee - Reinvest
83200C131
-
SMSIKX
11-22-2017
11-22-2019
$10.3767
$10.3663
04-26-2018
$0.1847
CUSIPs
-
Cash
83188C103
-
Reinvest
83188C111
-
Fee - Cash
83188C129
-
Fee - Reinvest
83188C137
-
SMGPQX
04-18-2018
07-19-2019
$9.8400
$9.843
04-26-2018
$0.1535
CUSIPs
-
Cash
83200B109
-
Reinvest
83200B117
-
Fee - Cash
83200B125
-
Fee - Reinvest
83200B133
