Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 05-10-2019
    05-25-2019
    0.01650
    0.00000
  • 04-10-2019
    04-25-2019
    0.05760
    0.00000
  • 03-10-2019
    03-25-2019
    0.04450
    0.00000
  • 0.11860
    0.00000
  • Total:
    0.11860
    0.00000

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 8

  • Trust Symbol

    SMMDHX

Deposit Data
  • Deposit Date

    01-03-2019

  • Termination Date

    04-09-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3826

CUSIP
  • Cash Cusip

    83202F108

  • Reinvest Cusip

    83202F116

  • Fee Cash Cusip

    83202F124

  • Fee Invest Cusip

    83202F132