Morningstar Dividend Yield Select, 17
SymbolSMMDQX
Term15 Month
Prospectus
Fact Card
Video
The Trust seeks to maximize total return potential through capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Total Return
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Pricing (07-26-2022)
- Bid Price $9.9063
- Liquidation Price $9.9063
Deposit Data
- Deposit Date 04-13-2021
- Termination Date 07-26-2022
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83192W509
- Reinvest 83192W517
- Fee - Cash 83192W525
- Fee - Reinvest 83192W533
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3311
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 07-26-2022)