Pricing Chart

Current Price

  • Bid Price

    $10.3004

  • LIQ

    $10.3004

  • Prev Day LIQ

    $10.3437

  • LIQ Change

    -0.4186% $-0.0433

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.5117
    09-05-2014
  • LIQ Low
    $9.047
    09-06-2013

Summary

Description
  • Trust Name

    Dynamic Sector Income, 5

  • Trust Symbol

    SMDSEX

Deposit Data
  • Deposit Date

    02-20-2013

  • Termination Date

    02-24-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7998

CUSIP
  • Cash Cusip

    83174T102

  • Reinvest Cusip

    83174T110

  • Fee Cash Cusip

    83174T128

  • Fee Invest Cusip

    83174T136

Price History

  • Date
    Bid Price
    LIQ