Morningstar Dividend Yield Select, 28
SymbolSMMYCX
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.
-
Description
- Status Secondary
- Category Equity Oriented Portfolio
- Objective NA
-
Pricing (09-13-2024)
- Bid Price $10.9682
- Liquidation Price $10.9682
Deposit Data
- Deposit Date 02-01-2024
- Termination Date 05-01-2025
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83194X349
- Reinvest 83194X356
- Fee - Cash 83194X364
- Fee - Reinvest 83194X372
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4059
-
Sector Breakdown (As of Deposit Date)
-
Pricing Summary (As of 09-13-2024)