Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 01-10-2021
    01-25-2021
    0.03750
    0.00000
  • 0.03750
    0.00000
Pay Year 2020
  • 12-10-2020
    12-25-2020
    0.02290
    0.00000
  • 11-10-2020
    11-25-2020
    0.03340
    0.00000
  • 10-10-2020
    10-25-2020
    0.02570
    0.00000
  • 09-10-2020
    09-25-2020
    0.02390
    0.00000
  • 08-10-2020
    08-25-2020
    0.02650
    0.00000
  • 07-10-2020
    07-25-2020
    0.03360
    0.00000
  • 06-10-2020
    06-25-2020
    0.03710
    0.00000
  • 05-10-2020
    05-25-2020
    0.02840
    0.00000
  • 04-10-2020
    04-25-2020
    0.04540
    0.00000
  • 03-10-2020
    03-25-2020
    0.02320
    0.00000
  • 02-10-2020
    02-25-2020
    0.03490
    0.00000
  • 01-10-2020
    01-25-2020
    0.04730
    0.00000
  • 0.38230
    0.00000
Pay Year 2019
  • 12-10-2019
    12-25-2019
    0.02560
    0.00000
  • 11-10-2019
    11-25-2019
    0.04120
    0.00000
  • 10-10-2019
    10-25-2019
    0.03720
    0.00000
  • 09-10-2019
    09-25-2019
    0.03040
    0.00000
  • 08-10-2019
    08-25-2019
    0.03090
    0.00000
  • 07-10-2019
    07-25-2019
    0.05420
    0.00000
  • 06-10-2019
    06-25-2019
    0.02880
    0.00000
  • 05-10-2019
    05-25-2019
    0.04130
    0.00000
  • 04-10-2019
    04-25-2019
    0.03940
    0.00000
  • 0.32900
    0.00000
  • Total:
    0.74880
    0.00000

Summary

Description
  • Trust Name

    Dynamic Sector Income, 23

  • Trust Symbol

    SMDSWX

Deposit Data
  • Deposit Date

    02-28-2019

  • Termination Date

    03-02-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3874

CUSIP
  • Cash Cusip

    83202G106

  • Reinvest Cusip

    83202G114

  • Fee Cash Cusip

    83202G122

  • Fee Invest Cusip

    83202G130