Morningstar Dividend Yield Select, 31
SymbolSMMYFX
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 (11-29-2024)
- Offer Price $10.6386
- Bid Price $10.6268
- Liquidation Price $10.4918
Deposit Data
- Deposit Date 10-29-2024
- Termination Date 02-05-2026
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83206R587
- Reinvest 83206R595
- Fee - Cash 83206R603
- Fee - Reinvest 83206R611
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3488
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 11-29-2024)