Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2016
  • 09-10-2016
    09-25-2016
    0.02760
    0.00000
  • 08-10-2016
    08-25-2016
    0.04640
    0.00000
  • 07-10-2016
    07-25-2016
    0.04530
    0.00000
  • 06-10-2016
    06-25-2016
    0.03450
    0.00000
  • 05-10-2016
    05-25-2016
    0.04130
    0.00000
  • 0.19510
    0.00000
Pay Year 2015
  • 12-15-2015
    12-29-2015
    0.18230
    0.11280
  • 12-10-2015
    12-25-2015
    0.03740
    0.01910
  • 11-10-2015
    11-25-2015
    0.03420
    0.00000
  • 10-10-2015
    10-25-2015
    0.04440
    0.00000
  • 09-10-2015
    09-25-2015
    0.05010
    0.00000
  • 08-10-2015
    08-25-2015
    0.03290
    0.00000
  • 07-10-2015
    07-25-2015
    0.04670
    0.00000
  • 06-10-2015
    06-25-2015
    0.03520
    0.00000
  • 05-10-2015
    05-25-2015
    0.03600
    0.00000
  • 04-10-2015
    04-25-2015
    0.04140
    0.00000
  • 03-10-2015
    03-25-2015
    0.03400
    0.00000
  • 12-31-2014
    01-08-2015
    0.02360
    0.00000
  • 0.59820
    0.13190
Pay Year 2014
  • 12-18-2014
    12-29-2014
    0.07840
    0.00550
  • 12-10-2014
    12-25-2014
    0.03790
    0.00000
  • 0.11630
    0.00550
  • Total:
    0.90960
    0.13740

Summary

Description
  • Trust Name

    Dynamic Sector Income, 10

  • Trust Symbol

    SMDSJX

Deposit Data
  • Deposit Date

    10-21-2014

  • Termination Date

    10-25-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4878

CUSIP
  • Cash Cusip

    83177Y108

  • Reinvest Cusip

    83177Y116

  • Fee Cash Cusip

    83177Y124

  • Fee Invest Cusip

    83177Y132