Dynamic Sector Income, 12
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2017
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05-10-201705-25-20170.038200.00000
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04-10-201704-25-20170.052200.00000
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03-10-201703-25-20170.044000.00000
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02-10-201702-25-20170.038300.00000
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01-10-201701-25-20170.047100.00000
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0.219800.00000
Pay Year 2016
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12-10-201612-25-20160.043600.00000
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11-10-201611-25-20160.045700.00000
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10-10-201610-25-20160.050500.00000
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09-10-201609-25-20160.048000.00000
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08-10-201608-25-20160.037300.00000
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07-10-201607-25-20160.046900.00000
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06-10-201606-25-20160.061900.00000
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05-10-201605-25-20160.037500.00000
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04-10-201604-25-20160.050300.00000
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03-10-201603-25-20160.068800.00000
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02-10-201602-25-20160.038100.00000
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01-10-201601-25-20160.030600.00000
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12-31-201501-08-20160.009900.00000
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0.569100.00000
Pay Year 2015
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12-15-201512-29-20150.010100.00000
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12-10-201512-25-20150.054300.00000
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11-10-201511-25-20150.038800.00000
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10-10-201510-25-20150.058000.00000
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09-10-201509-25-20150.053300.00000
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08-10-201508-25-20150.027500.00000
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0.242000.00000
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Total:1.030900.00000
Summary
Description
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Trust Name
Dynamic Sector Income, 12
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Trust Symbol
SMDSLX
Deposit Data
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Deposit Date
06-25-2015
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Termination Date
06-29-2017
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.5998
CUSIP
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Cash Cusip
83180E107
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Reinvest Cusip
83180E115
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Fee Cash Cusip
83180E123
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Fee Invest Cusip
83180E131
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