Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2016
  • 06-10-2016
    06-25-2016
    0.03560
    0.00000
  • 05-10-2016
    05-25-2016
    0.02500
    0.00000
  • 04-10-2016
    04-25-2016
    0.02300
    0.00000
  • 03-10-2016
    03-25-2016
    0.03540
    0.00000
  • 02-10-2016
    02-25-2016
    0.01990
    0.00000
  • 01-10-2016
    01-25-2016
    0.02510
    0.00000
  • 0.16400
    0.00000
Pay Year 2015
  • 12-10-2015
    12-25-2015
    0.03890
    0.00000
  • 11-10-2015
    11-25-2015
    0.02050
    0.00000
  • 10-10-2015
    10-25-2015
    0.02450
    0.00000
  • 09-10-2015
    09-25-2015
    0.03610
    0.00000
  • 08-10-2015
    08-25-2015
    0.01530
    0.00000
  • 07-10-2015
    07-25-2015
    0.03060
    0.09240
  • 06-10-2015
    06-25-2015
    0.03610
    0.00000
  • 05-10-2015
    05-25-2015
    0.01680
    0.00000
  • 04-10-2015
    04-25-2015
    0.03010
    0.00000
  • 03-10-2015
    03-25-2015
    0.03640
    0.00000
  • 02-10-2015
    02-25-2015
    0.01590
    0.00000
  • 01-10-2015
    01-25-2015
    0.02790
    0.00000
  • 0.32910
    0.09240
Pay Year 2014
  • 12-10-2014
    12-25-2014
    0.04300
    0.00000
  • 11-10-2014
    11-25-2014
    0.01570
    0.00000
  • 10-10-2014
    10-25-2014
    0.02800
    0.00000
  • 09-10-2014
    09-25-2014
    0.03240
    0.00000
  • 08-10-2014
    08-25-2014
    0.01210
    0.00000
  • 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