Morningstar Dividend Yield Select, 27
SymbolSMMYBX
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 (01-16-2025)
- Bid Price $12.4911
- Liquidation Price $12.4911
Deposit Data
- Deposit Date 10-26-2023
- Termination Date 02-04-2025
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83207N221
- Reinvest 83207N239
- Fee - Cash 83207N247
- Fee - Reinvest 83207N254
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3739
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 01-16-2025)