Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2020
  • 07-10-2020
    07-25-2020
    0.02350
    0.00000
  • 06-10-2020
    06-25-2020
    0.04460
    0.00000
  • 04-10-2020
    04-25-2020
    0.03840
    0.00000
  • 03-10-2020
    03-25-2020
    0.03590
    0.00000
  • 02-10-2020
    02-25-2020
    0.01890
    0.00000
  • 0.16130
    0.00000
  • Total:
    0.16130
    0.00000

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 12

  • Trust Symbol

    SMMDLX

Deposit Data
  • Deposit Date

    01-07-2020

  • Termination Date

    04-13-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3361

CUSIP
  • Cash Cusip

    83205J107

  • Reinvest Cusip

    83205J115

  • Fee Cash Cusip

    83205J123

  • Fee Invest Cusip

    83205J131