-
SMCALX
08-23-2019
08-24-2021
$9.6954
04-09-2021
$0.3693
CUSIPs
-
Cash
83204V101
-
Reinvest
83204V119
-
Fee - Cash
83204V127
-
Fee - Reinvest
83204V135
-
SMCAMX
12-13-2019
12-21-2021
$9.7741
04-09-2021
$0.3738
CUSIPs
-
Cash
83204D101
-
Reinvest
83204D119
-
Fee - Cash
83204D127
-
Fee - Reinvest
83204D135
-
SMCANX
04-14-2020
04-13-2022
$10.4936
04-09-2021
$0.4054
CUSIPs
-
Cash
831926340
-
Reinvest
831926357
-
Fee - Cash
831926365
-
Fee - Reinvest
831926373
-
SMCAOX
10-06-2020
10-07-2022
$10.2114
04-09-2021
$0.3840
CUSIPs
-
Cash
83192N145
-
Reinvest
83192N152
-
Fee - Cash
83192N160
-
Fee - Reinvest
83192N178
-
SMNYTX
09-12-2019
09-14-2021
$9.8263
04-09-2021
$0.3847
CUSIPs
-
Cash
83205A106
-
Reinvest
83205A114
-
Fee - Cash
83205A122
-
Fee - Reinvest
83205A130
-
SMNYUX
03-10-2020
03-11-2022
$9.2504
04-09-2021
$0.3558
CUSIPs
-
Cash
831704747
-
Reinvest
831704754
-
Fee - Cash
831704762
-
Fee - Reinvest
831704770
-
SMNYVX
09-09-2020
09-09-2022
$10.2569
04-09-2021
$0.4062
CUSIPs
-
Cash
83192L743
-
Reinvest
83192L750
-
Fee - Cash
83192L768
-
Fee - Reinvest
83192L776
-
STTFDX
07-26-2019
07-27-2021
$9.59
04-09-2021
$0.4228
CUSIPs
-
Cash
83203Y106
-
Reinvest
83203Y114
-
Fee - Cash
83203Y122
-
Fee - Reinvest
83203Y130
-
STTFEX
12-05-2019
12-06-2021
$10.1045
04-09-2021
$0.4506
CUSIPs
-
Cash
83204Q102
-
Reinvest
83204Q110
-
Fee - Cash
83204Q128
-
Fee - Reinvest
83204Q136
-
STTFFX
03-31-2020
04-01-2022
$11.2016
04-09-2021
$0.5137
CUSIPs
-
Cash
831926142
-
Reinvest
831926159
-
Fee - Cash
831926167
-
Fee - Reinvest
831926175
-
STTFGX
07-02-2020
07-01-2022
$10.5636
04-09-2021
$0.4635
CUSIPs
-
Cash
831926829
-
Reinvest
831926837
-
Fee - Cash
831926845
-
Fee - Reinvest
831926852
-
STTFHX
11-03-2020
11-03-2022
$10.4777
04-09-2021
$0.4643
CUSIPs
-
Cash
83192N467
-
Reinvest
83192N475
-
Fee - Cash
83192N483
-
Fee - Reinvest
83192N491
