Morningstar Dividend Yield Select, 30
SymbolSMMYEX
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 Primary
- Category Equity Oriented Portfolio
- Objective NA
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Pricing (10-04-2024)
- Offer Price $10.2956
- Bid Price $10.2901
- Liquidation Price $10.1551
Deposit Data
- Deposit Date 07-30-2024
- Termination Date 11-04-2025
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83206Q621
- Reinvest 83206Q639
- Fee - Cash 83206Q647
- Fee - Reinvest 83206Q654
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3641
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 10-04-2024)