-
SMBDWX
11-09-2021
11-09-2023
$8.5104
09-22-2023
$0.8236
CUSIPs
-
Cash
83192X820
-
Reinvest
83192X838
-
Fee - Cash
83192X846
-
Fee - Reinvest
83192X853
-
SMBDXX
03-18-2022
03-19-2024
$8.9502
09-22-2023
$0.8267
CUSIPs
-
Cash
83193K629
-
Reinvest
83193K637
-
Fee - Cash
83193K645
-
Fee - Reinvest
83193K652
-
SMBDYX
07-15-2022
07-16-2024
$10.4074
09-22-2023
$0.9519
CUSIPs
-
Cash
83206M182
-
Reinvest
83206M190
-
Fee - Cash
83206M208
-
Fee - Reinvest
83206M216
-
SMBDZX
11-03-2022
11-01-2024
$10.5031
09-22-2023
$0.9846
CUSIPs
-
Cash
83193L387
-
Reinvest
83193L395
-
Fee - Cash
83193L403
-
Fee - Reinvest
83193L411
-
STBDAX
03-09-2023
03-05-2025
$10.8949
09-22-2023
$1.1103
CUSIPs
-
Cash
83207C100
-
Reinvest
83207C118
-
Fee - Cash
83207C126
-
Fee - Reinvest
83207C134
-
SMCEZX
12-21-2021
12-21-2023
$6.9845
09-22-2023
$0.6028
CUSIPs
-
Cash
83193H303
-
Reinvest
83193H311
-
Fee - Cash
83193H329
-
Fee - Reinvest
83193H337
-
STCEAX
01-19-2022
01-19-2024
$7.1528
09-22-2023
$0.6639
CUSIPs
-
Cash
83193K785
-
Reinvest
83193K793
-
Fee - Cash
83193K801
-
Fee - Reinvest
83193K819
-
STCEBX
04-29-2022
04-30-2024
$8.7357
09-22-2023
$0.7675
CUSIPs
-
Cash
83206K384
-
Reinvest
83206K392
-
Fee - Cash
83206K400
-
Fee - Reinvest
83206K418
-
STCECX
08-26-2022
08-27-2024
$8.4263
09-22-2023
$0.7311
CUSIPs
-
Cash
83206M703
-
Reinvest
83206M711
-
Fee - Cash
83206M729
-
Fee - Reinvest
83206M737
-
STCEDX
12-21-2022
12-20-2024
$9.5389
09-22-2023
$0.8664
CUSIPs
-
Cash
83206U226
-
Reinvest
83206U234
-
Fee - Cash
83206U242
-
Fee - Reinvest
83206U259
-
STCEEX
04-13-2023
04-09-2025
$9.4607
09-22-2023
$0.8383
CUSIPs
-
Cash
83207C423
-
Reinvest
83207C431
-
Fee - Cash
83207C449
-
Fee - Reinvest
83207C456
-
SMPPQX
11-30-2021
11-30-2023
$6.7595
09-22-2023
$0.4758
CUSIPs
-
Cash
83193H188
-
Reinvest
83193H196
-
Fee - Cash
83193H204
-
Fee - Reinvest
83193H212
-
SMPPRX
03-18-2022
03-19-2024
$6.9414
09-22-2023
$0.4763
CUSIPs
-
Cash
83193K702
-
Reinvest
83193K710
-
Fee - Cash
83193K728
-
Fee - Reinvest
83193K736
-
SMPPSX
07-15-2022
07-16-2024
$7.8601
09-22-2023
$0.5448
CUSIPs
-
Cash
83206M307
-
Reinvest
83206M315
-
Fee - Cash
83206M323
-
Fee - Reinvest
83206M331
-
SMPPTX
12-02-2022
12-03-2024
$8.6535
09-22-2023
$0.5865
CUSIPs
-
Cash
83206U184
-
Reinvest
83206U192
-
Fee - Cash
83206U200
-
Fee - Reinvest
83206U218
-
SMPPUX
03-23-2023
03-19-2025
$9.5523
09-22-2023
$0.5591
CUSIPs
-
Cash
83207C225
-
Reinvest
83207C233
-
Fee - Cash
83207C241
-
Fee - Reinvest
83207C258