Morningstar Dividend Yield Focus, 16
SymbolSMMSPX
Term2 Year
Prospectus
Fact Card
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 (01-10-2019)
- Bid Price $9.7834
- Liquidation Price $9.7834
Deposit Data
- Deposit Date 01-10-2017
- Termination Date 01-10-2019
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83185V104
- Reinvest 83185V112
- Fee - Cash 83185V120
- Fee - Reinvest 83185V138
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3161
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 01-10-2019)
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Breakpoint Schedule
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Discount/Breakdown
Less than $50,000
$50,000 but less than $100,000
$100,000 but less than $250,000
$250,000 but less than $500,000
$500,000 but less than $1,000,000
$1,000,000 or greater
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% Sales Charge
3.95%
3.70%
3.45%
3.10%
2.95%
2.45%
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