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Morningstar Dividend Yield Select, 24

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Summary of Distributions

Rec Date Pay Date Income Principal
Pay year 2024 03-10-2024 03-25-2024 0.0318 0
02-10-2024 02-25-2024 0.0205 0
01-10-2024 01-25-2024 0.0351 0
0.08740 0.00000
Pay year 2023 12-10-2023 12-25-2023 0.0383 0
11-10-2023 11-25-2023 0.0232 0
10-10-2023 10-25-2023 0.0331 0
09-10-2023 09-25-2023 0.0322 0
08-10-2023 08-25-2023 0.025 0
07-10-2023 07-25-2023 0.0336 0
06-10-2023 06-25-2023 0.0336 0
05-10-2023 05-25-2023 0.0247 0
04-10-2023 04-25-2023 0.0385 0
03-10-2023 03-25-2023 0.0262 0
0.30840 0.00000
Total 0.39580 0.00000

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Select, 24

  • Trust Symbol

    SMMDXX

  • ML Symbol

    STMSD24

Deposit Data

  • Deposit Date

    01/31/2023

  • Termination Date

    20240501

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3962

CUSIP

  • Cash Cusip

    83206U507

  • Reinvest Cusip

    83206U515

  • Fee Cash Cusip

    83206U523

  • Fee Invest Cusip

    83206U531

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.