-
SMADLX
12-12-2017
12-12-2019
$8.9826
$9.0106
04-24-2018
$0.4651
CUSIPs
-
Cash
83188U103
-
Reinvest
83188U111
-
Fee - Cash
83188U129
-
Fee - Reinvest
83188U137
-
SMDSTX
02-28-2018
02-28-2020
$10.3019
$10.2936
04-24-2018
$0.5902
CUSIPs
-
Cash
83200F100
-
Reinvest
83200F118
-
Fee - Cash
83200F126
-
Fee - Reinvest
83200F134
-
SMEDTX
04-24-2018
04-28-2020
$10.0000
$10
04-24-2018
$0.4746
CUSIPs
-
Cash
83200H106
-
Reinvest
83200H114
-
Fee - Cash
83200H122
-
Fee - Reinvest
83200H130
-
SMGIOX
02-09-2018
02-11-2020
$9.8375
$9.842
04-24-2018
$0.7163
CUSIPs
-
Cash
83189J107
-
Reinvest
83189J115
-
Fee - Cash
83189J123
-
Fee - Reinvest
83189J131
-
SMTAOX
12-28-2017
12-30-2019
$9.1929
$9.2152
04-24-2018
$0.5016
CUSIPs
-
Cash
83188V101
-
Reinvest
83188V119
-
Fee - Cash
83188V127
-
Fee - Reinvest
83188V135