Morningstar Dividend Yield Select, 25
SymbolSMMDZX
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
- Category Terminated Portfolio
- Objective NA
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Pricing (07-30-2024)
- Bid Price $11.0582
- Liquidation Price $11.0582
Deposit Data
- Deposit Date 04-28-2023
- Termination Date 07-30-2024
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83207C639
- Reinvest 83207C647
- Fee - Cash 83207C654
- Fee - Reinvest 83207C662
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4181
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 07-30-2024)