Pricing Chart

Current Price

  • Bid Price

    $10.2854

  • LIQ

    $10.2854

  • Prev Day LIQ

    $10.2593

  • LIQ Change

    +0.2544% $0.0261

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.2854
    01-21-2021
  • LIQ Low
    $6.1542
    03-23-2020

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

Price History

  • Date
    Bid Price
    LIQ