Pricing Chart

Current Price

  • Bid Price

    $8.3269

  • LIQ

    $8.3269

  • Prev Day LIQ

    $8.5549

  • LIQ Change

    -2.6651% $-0.2280

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.469
    05-21-2018
  • LIQ Low
    $7.8944
    12-24-2018

Summary

Description
  • Trust Name

    Dynamic Sector Income, 20

  • Trust Symbol

    SMDSTX

Deposit Data
  • Deposit Date

    02-28-2018

  • Termination Date

    02-28-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5913

CUSIP
  • Cash Cusip

    83200F100

  • Reinvest Cusip

    83200F118

  • Fee Cash Cusip

    83200F126

  • Fee Invest Cusip

    83200F134

Price History

  • Date
    Bid Price
    LIQ