Morningstar Dividend Yield Select, 18
SymbolSMMDRX
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 (10-25-2022)
- Bid Price $9.2348
- Liquidation Price $9.2348
Deposit Data
- Deposit Date 07-08-2021
- Termination Date 10-25-2022
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83192W707
- Reinvest 83192W715
- Fee - Cash 83192W723
- Fee - Reinvest 83192W731
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3424
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 10-25-2022)