Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 05-10-2019
    05-25-2019
    0.03140
    0.00000
  • 04-10-2019
    04-25-2019
    0.04580
    0.00000
  • 03-10-2019
    03-25-2019
    0.04930
    0.00000
  • 02-10-2019
    02-25-2019
    0.04350
    0.00000
  • 01-10-2019
    01-25-2019
    0.04020
    0.00000
  • 12-31-2018
    01-08-2019
    0.00510
    0.00000
  • 0.21530
    0.00000
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.05130
    0.00000
  • 11-10-2018
    11-25-2018
    0.03140
    0.00000
  • 10-10-2018
    10-25-2018
    0.04090
    0.00000
  • 09-10-2018
    09-25-2018
    0.05150
    0.00000
  • 08-10-2018
    08-25-2018
    0.03420
    0.00000
  • 07-10-2018
    07-25-2018
    0.04180
    0.00000
  • 06-10-2018
    06-25-2018
    0.05060
    0.00000
  • 05-10-2018
    05-25-2018
    0.03820
    0.00000
  • 04-10-2018
    04-25-2018
    0.04740
    0.00000
  • 03-10-2018
    03-25-2018
    0.04700
    0.00000
  • 02-10-2018
    02-25-2018
    0.03350
    0.00000
  • 01-10-2018
    01-25-2018
    0.01570
    0.00000
  • 12-29-2017
    01-09-2018
    0.02030
    0.00000
  • 0.50380
    0.00000
Pay Year 2017
  • 12-18-2017
    12-28-2017
    0.00810
    0.00000
  • 12-10-2017
    12-25-2017
    0.05040
    0.00000
  • 11-10-2017
    11-25-2017
    0.02810
    0.00000
  • 10-10-2017
    10-25-2017
    0.04700
    0.00000
  • 09-10-2017
    09-25-2017
    0.05010
    0.00000
  • 08-10-2017
    08-25-2017
    0.02280
    0.00000
  • 0.20650
    0.00000
  • Total:
    0.92560
    0.00000

Summary

Description
  • Trust Name

    Dynamic Sector Income, 18

  • Trust Symbol

    SMDSRX

Deposit Data
  • Deposit Date

    06-29-2017

  • Termination Date

    07-02-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5345

CUSIP
  • Cash Cusip

    83187G105

  • Reinvest Cusip

    83187G113

  • Fee Cash Cusip

    83187G121

  • Fee Invest Cusip

    83187G139