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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2020
  • 05-10-2020
    05-25-2020
    0.0114
    0
  • 04-10-2020
    04-25-2020
    0.0408
    0
  • 03-10-2020
    03-25-2020
    0.0446
    0
  • 02-10-2020
    02-25-2020
    0.011
    0
  • 01-10-2020
    01-25-2020
    0.0352
    0
  • 0.14300
    0.00000
Pay Year 2019
  • 12-10-2019
    12-25-2019
    0.0488
    0
  • 11-10-2019
    11-25-2019
    0.0135
    0
  • 10-10-2019
    10-25-2019
    0.0304
    0
  • 09-10-2019
    09-25-2019
    0.0417
    0
  • 08-10-2019
    08-25-2019
    0.0146
    0
  • 07-10-2019
    07-25-2019
    0.0313
    0
  • 06-10-2019
    06-25-2019
    0.0426
    0
  • 0.22290
    0.00000
  • Total:
    0.36590
    0.00000

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 9

  • Trust Symbol

    SMMDIX

Deposit Data
  • Deposit Date

    04-09-2019

  • Termination Date

    07-07-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3604

CUSIP
  • Cash Cusip

    83203P105

  • Reinvest Cusip

    83203P113

  • Fee Cash Cusip

    83203P121

  • Fee Invest Cusip

    83203P139