Morningstar Dividend Yield Focus, 6

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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2016
  • 06-10-2016
    06-25-2016
    0.0356
    0
  • 05-10-2016
    05-25-2016
    0.025
    0
  • 04-10-2016
    04-25-2016
    0.023
    0
  • 03-10-2016
    03-25-2016
    0.0354
    0
  • 02-10-2016
    02-25-2016
    0.0199
    0
  • 01-10-2016
    01-25-2016
    0.0251
    0
  • 0.16400
    0.00000
Pay Year 2015
  • 12-10-2015
    12-25-2015
    0.0389
    0
  • 11-10-2015
    11-25-2015
    0.0205
    0
  • 10-10-2015
    10-25-2015
    0.0245
    0
  • 09-10-2015
    09-25-2015
    0.0361
    0
  • 08-10-2015
    08-25-2015
    0.0153
    0
  • 07-10-2015
    07-25-2015
    0.0306
    0.0924
  • 06-10-2015
    06-25-2015
    0.0361
    0
  • 05-10-2015
    05-25-2015
    0.0168
    0
  • 04-10-2015
    04-25-2015
    0.0301
    0
  • 03-10-2015
    03-25-2015
    0.0364
    0
  • 02-10-2015
    02-25-2015
    0.0159
    0
  • 01-10-2015
    01-25-2015
    0.0279
    0
  • 0.32910
    0.09240
Pay Year 2014
  • 12-10-2014
    12-25-2014
    0.043
    0
  • 11-10-2014
    11-25-2014
    0.0157
    0
  • 10-10-2014
    10-25-2014
    0.028
    0
  • 09-10-2014
    09-25-2014
    0.0324
    0
  • 08-10-2014
    08-25-2014
    0.0121
    0
  • 0.13120
    0.00000
  • Total:
    0.62430
    0.09240

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Focus, 6

  • Trust Symbol

    SMMSFX

Deposit Data

  • Deposit Date

    07-02-2014

  • Termination Date

    07-06-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3327

CUSIP

  • Cash Cusip

    83176X101

  • Reinvest Cusip

    83176X119

  • Fee Cash Cusip

    83176X127

  • Fee Invest Cusip

    83176X135

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.