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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2020
  • 09-10-2020
    09-25-2020
    0.0452
    0
  • 08-10-2020
    08-25-2020
    0.0305
    0
  • 07-10-2020
    07-25-2020
    0.0379
    0
  • 06-10-2020
    06-25-2020
    0.0443
    0
  • 05-10-2020
    05-25-2020
    0.0368
    0
  • 04-10-2020
    04-25-2020
    0.0469
    0
  • 03-10-2020
    03-25-2020
    0.0622
    0
  • 02-10-2020
    02-25-2020
    0.0336
    0
  • 01-10-2020
    01-25-2020
    0.0523
    0
  • 0.38970
    0.00000
Pay Year 2019
  • 12-10-2019
    12-25-2019
    0.0672
    0
  • 11-10-2019
    11-25-2019
    0.0372
    0
  • 10-10-2019
    10-25-2019
    0.0444
    0
  • 09-10-2019
    09-25-2019
    0.071
    0
  • 08-10-2019
    08-25-2019
    0.0393
    0
  • 07-10-2019
    07-25-2019
    0.0385
    0
  • 06-10-2019
    06-25-2019
    0.0672
    0
  • 05-10-2019
    05-25-2019
    0.0376
    0
  • 04-10-2019
    04-25-2019
    0.0467
    0
  • 03-10-2019
    03-25-2019
    0.0492
    0
  • 02-10-2019
    02-25-2019
    0.0453
    0
  • 01-10-2019
    01-25-2019
    0.0179
    0
  • 12-31-2018
    01-08-2019
    0.0421
    0
  • 0.60360
    0.00000
Pay Year 2018
  • 12-19-2018
    12-28-2018
    0
    0.0319
  • 12-10-2018
    12-25-2018
    0.0586
    0
  • 0.05860
    0.03190
  • Total:
    1.05190
    0.03190

Summary

Description
  • Trust Name

    Dynamic Sector Income, 22

  • Trust Symbol

    SMDSVX

Deposit Data
  • Deposit Date

    10-25-2018

  • Termination Date

    11-03-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5421

CUSIP
  • Cash Cusip

    83201K108

  • Reinvest Cusip

    83201K116

  • Fee Cash Cusip

    83201K124

  • Fee Invest Cusip

    83201K132