Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 05-10-2019
    05-25-2019
    0.01940
    0.00000
  • 04-10-2019
    04-25-2019
    0.04780
    0.00000
  • 03-10-2019
    03-25-2019
    0.01840
    0.00000
  • 02-10-2019
    02-25-2019
    0.01690
    0.00000
  • 01-10-2019
    01-25-2019
    0.03940
    0.00000
  • 0.14190
    0.00000
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.02770
    0.00000
  • 11-10-2018
    11-25-2018
    0.01660
    0.00000
  • 10-10-2018
    10-25-2018
    0.03590
    0.00000
  • 09-10-2018
    09-25-2018
    0.03120
    0.00000
  • 08-10-2018
    08-25-2018
    0.02030
    0.00000
  • 07-10-2018
    07-25-2018
    0.04080
    0.00000
  • 06-10-2018
    06-25-2018
    0.02750
    0.00000
  • 0.20000
    0.00000
  • Total:
    0.34190
    0.00000

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 5

  • Trust Symbol

    SMMDEX

Deposit Data
  • Deposit Date

    04-05-2018

  • Termination Date

    07-03-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3308

CUSIP
  • Cash Cusip

    83189V100

  • Reinvest Cusip

    83189V118

  • Fee Cash Cusip

    83189V126

  • Fee Invest Cusip

    83189V134