Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2018
  • 09-10-2018
    09-25-2018
    0.04010
    0.00000
  • 08-10-2018
    08-25-2018
    0.01430
    0.00000
  • 07-10-2018
    07-25-2018
    0.03840
    0.00000
  • 06-10-2018
    06-25-2018
    0.02870
    0.00000
  • 05-10-2018
    05-25-2018
    0.01340
    0.00000
  • 04-10-2018
    04-25-2018
    0.03280
    0.00000
  • 03-10-2018
    03-25-2018
    0.03420
    0.00000
  • 02-10-2018
    02-25-2018
    0.02290
    0.00000
  • 01-10-2018
    01-25-2018
    0.03730
    0.00000
  • 0.26210
    0.00000
Pay Year 2017
  • 12-10-2017
    12-25-2017
    0.02590
    0.00000
  • 11-10-2017
    11-25-2017
    0.01450
    0.00000
  • 10-10-2017
    10-25-2017
    0.03340
    0.00000
  • 09-10-2017
    09-25-2017
    0.03860
    0.00000
  • 08-10-2017
    08-25-2017
    0.00000
    0.09070
  • 0.11240
    0.09070
  • Total:
    0.37450
    0.09070

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 2

  • Trust Symbol

    SMMDBX

Deposit Data
  • Deposit Date

    06-28-2017

  • Termination Date

    06-28-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Est. Net Annual Income*

    0.3309

CUSIP
  • Cash Cusip

    83187P105

  • Reinvest Cusip

    83187P113

  • Fee Cash Cusip

    83187P121

  • Fee Invest Cusip

    83187P139