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Morningstar Dividend Yield Select, 2

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Summary of Distributions

Rec Date Pay Date Income Principal
Pay year 2019 05-10-2019 05-25-2019 0.0163 0
04-10-2019 04-25-2019 0.04 0
03-10-2019 03-25-2019 0.0296 0
02-10-2019 02-25-2019 0.0138 0.2325
01-10-2019 01-25-2019 0.0316 0
0.13130 0.23250
Pay year 2018 12-10-2018 12-25-2018 0.0385 0
11-10-2018 11-25-2018 0.0135 0
10-10-2018 10-25-2018 0.0291 0
09-10-2018 09-25-2018 0.0401 0
08-10-2018 08-25-2018 0.0143 0
07-10-2018 07-25-2018 0.0384 0
06-10-2018 06-25-2018 0.0287 0
05-10-2018 05-25-2018 0.0134 0
04-10-2018 04-25-2018 0.0328 0
03-10-2018 03-25-2018 0.0342 0
02-10-2018 02-25-2018 0.0229 0
01-10-2018 01-25-2018 0.0373 0
0.34320 0.00000
Pay year 2017 12-10-2017 12-25-2017 0.0259 0
11-10-2017 11-25-2017 0.0145 0
10-10-2017 10-25-2017 0.0334 0
09-10-2017 09-25-2017 0.0386 0
08-10-2017 08-25-2017 0 0.0907
0.11240 0.09070
Total 0.58690 0.32320

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Select, 2

  • Trust Symbol

    SMMDBX

Deposit Data

  • Deposit Date

    06/28/2017

  • Termination Date

    20190628

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3237

CUSIP

  • Cash Cusip

    83187P105

  • Reinvest Cusip

    83187P113

  • Fee Cash Cusip

    83187P121

  • Fee Invest Cusip

    83187P139

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.