Dynamic Sector Income, 22
Performance
- Initial Offer Date10-25-2018
- Termination Date 11-03-2020
- NAV $7.3032
- LIQ. Price $7.3032
- Price Date11-03-2020
- Historical 12-Month Dist.*$0.5421
Pricing Chart
Summary
Description
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Trust Name
Dynamic Sector Income, 22
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Trust Symbol
SMDSVX
Deposit Data
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Deposit Date
10-25-2018
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Termination Date
11-03-2020
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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.*
0.5421
CUSIP
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Cash Cusip
83201K108
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Reinvest Cusip
83201K116
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Fee Cash Cusip
83201K124
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Fee Invest Cusip
83201K132
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$7.3032$7.3032$7.3032$7.24920.7449% ($0.0540)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.3396Date02-14-2020Price$4.9618Date03-18-2020Price$10.0552Date02-14-2020Price$4.8253Date03-18-2020
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)-24.50%-16.85%-8.70%
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Without Transactional Sales Charge (Distributions Reinvested)-22.36%-14.94%-7.67%
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With Transactional Sales Charge (Distributions Received in Cash)-24.88%-16.13%-8.31%
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Without Transactional Sales Charge (Distributions Received in Cash)-22.76%-14.20%-7.28%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)-16.85%-8.70%
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Without Transactional Sales Charge (Distributions Reinvested)-14.94%-7.67%
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With Transactional Sales Charge (Distributions Received in Cash)-16.13%-8.31%
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Without Transactional Sales Charge (Distributions Received in Cash)-14.20%-7.28%