Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2020
  • 09-10-2020
    09-25-2020
    0.0543
    0
  • 08-10-2020
    08-25-2020
    0.0161
    0
  • 07-10-2020
    07-25-2020
    0.0355
    0
  • 06-10-2020
    06-25-2020
    0.0468
    0
  • 0.15270
    0.00000
  • Total:
    0.15270
    0.00000

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 13

  • Trust Symbol

    SMMDMX

Deposit Data
  • Deposit Date

    04-09-2020

  • Termination Date

    07-08-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4602

CUSIP
  • Cash Cusip

    831926308

  • Reinvest Cusip

    831926316

  • Fee Cash Cusip

    831926324

  • Fee Invest Cusip

    831926332