Morningstar Dividend Yield Select, 32
SymbolSTMDFX
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 (02-07-2025)
- Offer Price $9.8803
- Bid Price $9.8825
- Liquidation Price $9.7475
Deposit Data
- Deposit Date 02-04-2025
- Termination Date 05-12-2026
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83207W221
- Reinvest 83207W239
- Fee - Cash 83207W247
- Fee - Reinvest 83207W254
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3454
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 02-07-2025)