Dynamic Sector Income, 23
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2021
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01-10-202101-25-20210.037500.00000
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0.037500.00000
Pay Year 2020
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12-10-202012-25-20200.022900.00000
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11-10-202011-25-20200.033400.00000
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10-10-202010-25-20200.025700.00000
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09-10-202009-25-20200.023900.00000
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08-10-202008-25-20200.026500.00000
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07-10-202007-25-20200.033600.00000
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06-10-202006-25-20200.037100.00000
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05-10-202005-25-20200.028400.00000
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04-10-202004-25-20200.045400.00000
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03-10-202003-25-20200.023200.00000
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02-10-202002-25-20200.034900.00000
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01-10-202001-25-20200.047300.00000
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0.382300.00000
Pay Year 2019
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12-10-201912-25-20190.025600.00000
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11-10-201911-25-20190.041200.00000
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10-10-201910-25-20190.037200.00000
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09-10-201909-25-20190.030400.00000
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08-10-201908-25-20190.030900.00000
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07-10-201907-25-20190.054200.00000
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06-10-201906-25-20190.028800.00000
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05-10-201905-25-20190.041300.00000
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04-10-201904-25-20190.039400.00000
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0.329000.00000
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Total:0.748800.00000
Summary
Description
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Trust Name
Dynamic Sector Income, 23
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Trust Symbol
SMDSWX
Deposit Data
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Deposit Date
02-28-2019
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Termination Date
03-02-2021
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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.*
0.3874
CUSIP
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Cash Cusip
83202G106
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Reinvest Cusip
83202G114
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Fee Cash Cusip
83202G122
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Fee Invest Cusip
83202G130
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