Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2015
  • 05-10-2015
    05-25-2015
    0.08920
    0.00000
  • 04-10-2015
    04-25-2015
    0.02420
    0.00000
  • 03-10-2015
    03-25-2015
    0.05400
    0.00000
  • 02-10-2015
    02-25-2015
    0.09290
    0.00000
  • 01-10-2015
    01-25-2015
    0.02770
    0.00000
  • 0.28800
    0.00000
Pay Year 2014
  • 12-10-2014
    12-25-2014
    0.05400
    0.10510
  • 11-10-2014
    11-25-2014
    0.06770
    0.00000
  • 10-10-2014
    10-25-2014
    0.04710
    0.00000
  • 09-10-2014
    09-25-2014
    0.05390
    0.00000
  • 08-10-2014
    08-25-2014
    0.08980
    0.00000
  • 07-10-2014
    07-25-2014
    0.02520
    0.00000
  • 06-10-2014
    06-25-2014
    0.05450
    0.00000
  • 05-10-2014
    05-25-2014
    0.09160
    0.00000
  • 04-10-2014
    04-25-2014
    0.02480
    0.00000
  • 03-10-2014
    03-25-2014
    0.05510
    0.00000
  • 02-10-2014
    02-25-2014
    0.09200
    0.00000
  • 12-31-2013
    01-08-2014
    0.02150
    0.00000
  • 0.67720
    0.10510
Pay Year 2013
  • 12-10-2013
    12-25-2013
    0.05450
    0.00000
  • 11-10-2013
    11-25-2013
    0.08680
    0.01240
  • 10-10-2013
    10-25-2013
    0.02860
    0.00000
  • 09-10-2013
    09-25-2013
    0.06550
    0.00000
  • 08-10-2013
    08-25-2013
    0.06430
    0.00000
  • 07-10-2013
    07-25-2013
    0.02460
    0.00000
  • 0.32430
    0.01240
  • Total:
    1.28950
    0.11750

Summary

Description
  • Trust Name

    Dynamic Sector Income, 6

  • Trust Symbol

    SMDSFX

Deposit Data
  • Deposit Date

    06-19-2013

  • Termination Date

    06-25-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7057

CUSIP
  • Cash Cusip

    83175F101

  • Reinvest Cusip

    83175F119

  • Fee Cash Cusip

    83175F127

  • Fee Invest Cusip

    83175F135