Pricing Chart

Current Price

  • Bid Price

    $9.1085

  • LIQ

    $9.1085

  • Prev Day LIQ

    $9.0583

  • LIQ Change

    +0.5542% $0.0502

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.509
    01-26-2018
  • LIQ Low
    $9.0583
    10-24-2018

Summary

Description
  • Trust Name

    Dynamic Sector Income, 16

  • Trust Symbol

    SMDSPX

Deposit Data
  • Deposit Date

    10-25-2016

  • Termination Date

    10-25-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5972

CUSIP
  • Cash Cusip

    83184Q106

  • Reinvest Cusip

    83184Q114

  • Fee Cash Cusip

    83184Q122

  • Fee Invest Cusip

    83184Q130

Price History

  • Date
    Bid Price
    LIQ