-
SMBDLX
03-13-2018
03-13-2020
$10.3731
$10.3629
06-22-2018
$0.8884
CUSIPs
-
Cash
83189N108
-
Reinvest
83189N116
-
Fee - Cash
83189N124
-
Fee - Reinvest
83189N132
-
SMCEOX
04-24-2018
04-28-2020
$10.1628
$10.1584
06-22-2018
$0.7367
CUSIPs
-
Cash
83200R104
-
Reinvest
83200R112
-
Fee - Cash
83200R120
-
Fee - Reinvest
83200R138
-
SMPPFX
03-16-2018
03-17-2020
$9.9263
$9.9283
06-22-2018
$0.5366
CUSIPs
-
Cash
83189P103
-
Reinvest
83189P111
-
Fee - Cash
83189P129
-
Fee - Reinvest
83189P137
-
SMRRJX
02-22-2018
02-25-2020
$10.3141
$10.3055
06-22-2018
$0.5051
CUSIPs
-
Cash
83189X106
-
Reinvest
83189X114
-
Fee - Cash
83189X122
-
Fee - Reinvest
83189X130
