-
SMBDOX
03-07-2019
03-09-2021
$10.0753
$10.0732
05-24-2019
$0.9164
CUSIPs
-
Cash
83200U107
-
Reinvest
83200U115
-
Fee - Cash
83200U123
-
Fee - Reinvest
83200U131
-
SMCERX
04-16-2019
04-16-2021
$9.8807
$9.884
05-24-2019
$0.7299
CUSIPs
-
Cash
83202X109
-
Reinvest
83202X117
-
Fee - Cash
83202X125
-
Fee - Reinvest
83202X133
-
SMPPIX
03-22-2019
03-23-2021
$10.1596
$10.1552
05-24-2019
$0.5224
CUSIPs
-
Cash
83203R101
-
Reinvest
83203R119
-
Fee - Cash
83203R127
-
Fee - Reinvest
83203R135
-
SMRRLX
02-12-2019
02-11-2021
$10.0543
$10.0528
05-24-2019
$0.4775
CUSIPs
-
Cash
83201U106
-
Reinvest
83201U114
-
Fee - Cash
83201U122
-
Fee - Reinvest
83201U130
