-
SMBDUX
03-09-2021
03-09-2023
$9.2643
02-03-2023
$0.7306
CUSIPs
-
Cash
83192W228
-
Reinvest
83192W236
-
Fee - Cash
83192W244
-
Fee - Reinvest
83192W251
-
SMBDVX
07-13-2021
07-13-2023
$8.6318
02-03-2023
$0.6964
CUSIPs
-
Cash
83192W749
-
Reinvest
83192W756
-
Fee - Cash
83192W764
-
Fee - Reinvest
83192W772
-
SMBDWX
11-09-2021
11-09-2023
$8.5124
02-03-2023
$0.7212
CUSIPs
-
Cash
83192X820
-
Reinvest
83192X838
-
Fee - Cash
83192X846
-
Fee - Reinvest
83192X853
-
SMBDXX
03-18-2022
03-19-2024
$8.604
02-03-2023
$0.6533
CUSIPs
-
Cash
83193K629
-
Reinvest
83193K637
-
Fee - Cash
83193K645
-
Fee - Reinvest
83193K652
-
SMBDYX
07-15-2022
07-16-2024
$9.8325
02-03-2023
$0.7981
CUSIPs
-
Cash
83206M182
-
Reinvest
83206M190
-
Fee - Cash
83206M208
-
Fee - Reinvest
83206M216
-
SMCEXX
04-16-2021
04-13-2023
$7.7109
02-03-2023
$0.4932
CUSIPs
-
Cash
83192W582
-
Reinvest
83192W590
-
Fee - Cash
83192W608
-
Fee - Reinvest
83192W616
-
SMCEYX
08-17-2021
08-17-2023
$7.5077
02-03-2023
$0.6269
CUSIPs
-
Cash
83205H382
-
Reinvest
83205H390
-
Fee - Cash
83205H408
-
Fee - Reinvest
83205H416
-
SMCEZX
12-21-2021
12-21-2023
$7.6099
02-03-2023
$0.7768
CUSIPs
-
Cash
83193H303
-
Reinvest
83193H311
-
Fee - Cash
83193H329
-
Fee - Reinvest
83193H337
-
STCEAX
01-19-2022
01-19-2024
$7.8361
02-03-2023
$0.6677
CUSIPs
-
Cash
83193K785
-
Reinvest
83193K793
-
Fee - Cash
83193K801
-
Fee - Reinvest
83193K819
-
STCEBX
04-29-2022
04-30-2024
$9.2443
02-03-2023
$0.7061
CUSIPs
-
Cash
83206K384
-
Reinvest
83206K392
-
Fee - Cash
83206K400
-
Fee - Reinvest
83206K418
-
STCECX
08-26-2022
08-27-2024
$9.6285
02-03-2023
$0.6601
CUSIPs
-
Cash
83206M703
-
Reinvest
83206M711
-
Fee - Cash
83206M729
-
Fee - Reinvest
83206M737
-
SMPPOX
03-23-2021
03-23-2023
$8.4682
02-03-2023
$0.4919
CUSIPs
-
Cash
83192W269
-
Reinvest
83192W277
-
Fee - Cash
83192W285
-
Fee - Reinvest
83192W293
-
SMPPPX
07-27-2021
07-27-2023
$8.3939
02-03-2023
$0.5010
CUSIPs
-
Cash
83192X622
-
Reinvest
83192X630
-
Fee - Cash
83192X648
-
Fee - Reinvest
83192X655
-
SMPPQX
11-30-2021
11-30-2023
$8.2092
02-03-2023
$0.4758
CUSIPs
-
Cash
83193H188
-
Reinvest
83193H196
-
Fee - Cash
83193H204
-
Fee - Reinvest
83193H212
-
SMPPRX
03-18-2022
03-19-2024
$8.7345
02-03-2023
$0.4763
CUSIPs
-
Cash
83193K702
-
Reinvest
83193K710
-
Fee - Cash
83193K728
-
Fee - Reinvest
83193K736
-
SMPPSX
07-15-2022
07-16-2024
$9.5737
02-03-2023
$0.5448
CUSIPs
-
Cash
83206M307
-
Reinvest
83206M315
-
Fee - Cash
83206M323
-
Fee - Reinvest
83206M331