Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 05-10-2017
    05-25-2017
    0.03820
    0.00000
  • 04-10-2017
    04-25-2017
    0.05220
    0.00000
  • 03-10-2017
    03-25-2017
    0.04400
    0.00000
  • 02-10-2017
    02-25-2017
    0.03830
    0.00000
  • 01-10-2017
    01-25-2017
    0.04710
    0.00000
  • 0.21980
    0.00000
Pay Year 2016
  • 12-10-2016
    12-25-2016
    0.04360
    0.00000
  • 11-10-2016
    11-25-2016
    0.04570
    0.00000
  • 10-10-2016
    10-25-2016
    0.05050
    0.00000
  • 09-10-2016
    09-25-2016
    0.04800
    0.00000
  • 08-10-2016
    08-25-2016
    0.03730
    0.00000
  • 07-10-2016
    07-25-2016
    0.04690
    0.00000
  • 06-10-2016
    06-25-2016
    0.06190
    0.00000
  • 05-10-2016
    05-25-2016
    0.03750
    0.00000
  • 04-10-2016
    04-25-2016
    0.05030
    0.00000
  • 03-10-2016
    03-25-2016
    0.06880
    0.00000
  • 02-10-2016
    02-25-2016
    0.03810
    0.00000
  • 01-10-2016
    01-25-2016
    0.03060
    0.00000
  • 12-31-2015
    01-08-2016
    0.00990
    0.00000
  • 0.56910
    0.00000
Pay Year 2015
  • 12-15-2015
    12-29-2015
    0.01010
    0.00000
  • 12-10-2015
    12-25-2015
    0.05430
    0.00000
  • 11-10-2015
    11-25-2015
    0.03880
    0.00000
  • 10-10-2015
    10-25-2015
    0.05800
    0.00000
  • 09-10-2015
    09-25-2015
    0.05330
    0.00000
  • 08-10-2015
    08-25-2015
    0.02750
    0.00000
  • 0.24200
    0.00000
  • Total:
    1.03090
    0.00000

Summary

Description
  • Trust Name

    Dynamic Sector Income, 12

  • Trust Symbol

    SMDSLX

Deposit Data
  • Deposit Date

    06-25-2015

  • Termination Date

    06-29-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5998

CUSIP
  • Cash Cusip

    83180E107

  • Reinvest Cusip

    83180E115

  • Fee Cash Cusip

    83180E123

  • Fee Invest Cusip

    83180E131