Pricing Chart

Current Price

  • Bid Price

    $8.6774

  • LIQ

    $8.6774

  • Prev Day LIQ

    $8.6189

  • LIQ Change

    +0.6787% $0.0585

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.1019
    07-01-2014
  • LIQ Low
    $8.6189
    09-29-2015

Summary

Description
  • Trust Name

    Dynamic Sector Income, 7

  • Trust Symbol

    SMDSGX

Deposit Data
  • Deposit Date

    09-30-2013

  • Termination Date

    09-30-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5385

CUSIP
  • Cash Cusip

    83175V106

  • Reinvest Cusip

    83175V114

  • Fee Cash Cusip

    83175V122

  • Fee Invest Cusip

    83175V130

Price History

  • Date
    Bid Price
    LIQ