Morningstar Dividend Yield Select, 26
SymbolSMMYAX
Term15 Month
Prospectus
Fact Card
Video
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 Equity Oriented Portfolio
- Objective NA
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Pricing (09-13-2024)
- Bid Price $10.7848
- Liquidation Price $10.7848
Deposit Data
- Deposit Date 07-27-2023
- Termination Date 10-29-2024
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83207F384
- Reinvest 83207F392
- Fee - Cash 83207F400
- Fee - Reinvest 83207F418
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4069
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 09-13-2024)