Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.0317
    0
  • 11-10-2018
    11-25-2018
    0.0245
    0.0267
  • 10-10-2018
    10-25-2018
    0.0233
    0
  • 09-10-2018
    09-25-2018
    0.0339
    0
  • 08-10-2018
    08-25-2018
    0.0246
    0
  • 07-10-2018
    07-25-2018
    0.0391
    0
  • 06-10-2018
    06-25-2018
    0.018
    0
  • 05-10-2018
    05-25-2018
    0.0242
    0
  • 04-10-2018
    04-25-2018
    0.0315
    0
  • 03-10-2018
    03-25-2018
    0.0243
    0
  • 02-10-2018
    02-25-2018
    0.024
    0
  • 01-10-2018
    01-25-2018
    0.0391
    0
  • 0.33820
    0.02670
Pay Year 2017
  • 12-10-2017
    12-25-2017
    0.0144
    0
  • 11-10-2017
    11-25-2017
    0.0236
    0
  • 10-10-2017
    10-25-2017
    0.038
    0
  • 09-10-2017
    09-25-2017
    0.0159
    0
  • 08-10-2017
    08-25-2017
    0.024
    0.0512
  • 07-10-2017
    07-25-2017
    0.0308
    0
  • 06-10-2017
    06-25-2017
    0.0242
    0
  • 05-10-2017
    05-25-2017
    0.024
    0
  • 04-10-2017
    04-25-2017
    0.0219
    0
  • 03-10-2017
    03-25-2017
    0.0283
    0
  • 0.24510
    0.05120
  • Total:
    0.58330
    0.07790

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Focus, 16

  • Trust Symbol

    SMMSPX

Deposit Data
  • Deposit Date

    01-10-2017

  • Termination Date

    01-10-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3161

CUSIP
  • Cash Cusip

    83185V104

  • Reinvest Cusip

    83185V112

  • Fee Cash Cusip

    83185V120

  • Fee Invest Cusip

    83185V138