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Morningstar Dividend Yield Select, 12

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEP American Electric Power Company, Inc. 1.96
ALE ALLETE, Inc. 1.98
CBRL Cracker Barrel Old Country Store, Inc. 1.99
CCL Carnival Corporation 2.03
CCOI Cogent Communications Holdings Inc. 2.03
CLB Core Laboratories N.V. 2.01
CLX The Clorox Company 1.96
CMI Cummins Inc. 2.06
CMS CMS Energy Corporation 2.00
CSCO Cisco Systems, Inc. 2.00
CVI CVR Energy, Inc. 1.97
CVX Chevron Corporation 1.98
DTE DTE Energy Company 2.00
DUK Duke Energy Corporation 1.99
EMR Emerson Electric Co. 2.03
ETN Eaton Corporation plc 2.00
ETR Entergy Corporation 1.95
EV Eaton Vance Corp. 2.00
FNF Fidelity National Financial, Inc. 2.01
HBAN Huntington Bancshares Incorporated 2.00
IPG The Interpublic Group of Companies, Inc. 2.00
JHG Janus Henderson Group plc 2.01
KMB Kimberly-Clark Corporation 1.98
KO The Coca-Cola Company 1.99
KW Kennedy-Wilson Holdings, Inc. 1.99
LNT Alliant Energy Corporation 2.01
LVS Las Vegas Sands Corp. 2.04
MC Moelis & Company 2.01
MRK Merck & Co., Inc. 2.00
MSM MSC Industrial Direct Co. 2.02
MXIM Maxim Integrated Products, Inc. 2.03
OKE ONEOK, Inc. 2.03
PAYX Paychex, Inc. 2.01
PEG Public Service Enterprise Group Incorporated 2.01
PEP PepsiCo, Inc. 1.99
PFE Pfizer Inc. 2.02
PG The Procter & Gamble Company 2.01
POR Portland General Electric Company 2.00
PSX Phillips 66 1.97
SLB Schlumberger Limited 2.01
T AT&T Inc. 2.00
TFSL TFS Financial Corporation 2.01
VLO Valero Energy Corporation 2.00
VZ Verizon Communications Inc. 1.98
WEC WEC Energy Group, Inc. 2.00
WFC Wells Fargo & Company 1.98
WMB The Williams Companies, Inc. 2.00
WSO Watsco, Inc. 1.95
XEL Xcel Energy Inc. 2.00
XOM Exxon Mobil Corporation 2.00

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Select, 12

  • Trust Symbol

    SMMDLX

Deposit Data

  • Deposit Date

    01/07/2020

  • Termination Date

    20210413

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3174

CUSIP

  • Cash Cusip

    83205J107

  • Reinvest Cusip

    83205J115

  • Fee Cash Cusip

    83205J123

  • Fee Invest Cusip

    83205J131

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.