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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2018
  • 05-10-2018
    05-25-2018
    0.0181
    0
  • 04-10-2018
    04-25-2018
    0.0336
    0
  • 03-10-2018
    03-25-2018
    0.0282
    0
  • 02-10-2018
    02-25-2018
    0.0179
    0
  • 01-10-2018
    01-25-2018
    0.0425
    0
  • 0.14030
    0.00000
Pay Year 2017
  • 12-10-2017
    12-25-2017
    0.0172
    0
  • 11-10-2017
    11-25-2017
    0.0175
    0
  • 10-10-2017
    10-25-2017
    0.0411
    0
  • 09-10-2017
    09-25-2017
    0.0187
    0
  • 08-10-2017
    08-25-2017
    0.0173
    0
  • 07-10-2017
    07-25-2017
    0.0331
    0
  • 06-10-2017
    06-25-2017
    0.0268
    0
  • 05-10-2017
    05-25-2017
    0.0175
    0
  • 04-10-2017
    04-25-2017
    0.0226
    0
  • 03-10-2017
    03-25-2017
    0.0369
    0
  • 02-10-2017
    02-25-2017
    0.0123
    0
  • 01-10-2017
    01-25-2017
    0.033
    0
  • 0.29400
    0.00000
Pay Year 2016
  • 12-10-2016
    12-25-2016
    0.031
    0
  • 11-10-2016
    11-25-2016
    0.019
    0
  • 10-10-2016
    10-25-2016
    0.0237
    0
  • 09-10-2016
    09-25-2016
    0.0314
    0
  • 0.10510
    0.00000
  • Total:
    0.53940
    0.00000

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Focus, 14

  • Trust Symbol

    SMMSNX

Deposit Data
  • Deposit Date

    07-06-2016

  • Termination Date

    07-06-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3131

CUSIP
  • Cash Cusip

    83183A102

  • Reinvest Cusip

    83183A110

  • Fee Cash Cusip

    83183A128

  • Fee Invest Cusip

    83183A136