Dynamic Sector Income, 18
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2019
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05-10-201905-25-20190.03140
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04-10-201904-25-20190.04580
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03-10-201903-25-20190.04930
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02-10-201902-25-20190.04350
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01-10-201901-25-20190.04020
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12-31-201801-08-20190.00510
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0.215300.00000
Pay Year 2018
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12-10-201812-25-20180.05130
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11-10-201811-25-20180.03140
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10-10-201810-25-20180.04090
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09-10-201809-25-20180.05150
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08-10-201808-25-20180.03420
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07-10-201807-25-20180.04180
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06-10-201806-25-20180.05060
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05-10-201805-25-20180.03820
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04-10-201804-25-20180.04740
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03-10-201803-25-20180.0470
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02-10-201802-25-20180.03350
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01-10-201801-25-20180.01570
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12-29-201701-09-20180.02030
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0.503800.00000
Pay Year 2017
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12-18-201712-28-20170.00810
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12-10-201712-25-20170.05040
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11-10-201711-25-20170.02810
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10-10-201710-25-20170.0470
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09-10-201709-25-20170.05010
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08-10-201708-25-20170.02280
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0.206500.00000
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Total:0.925600.00000
Summary
Description
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Trust Name
Dynamic Sector Income, 18
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Trust Symbol
SMDSRX
Deposit Data
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Deposit Date
06-29-2017
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Termination Date
07-02-2019
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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.*
0.5345
CUSIP
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Cash Cusip
83187G105
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Reinvest Cusip
83187G113
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Fee Cash Cusip
83187G121
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Fee Invest Cusip
83187G139
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Documents