Pricing Chart

Current Price

  • POP

    $9.8976

  • Bid Price

    $9.9004

  • LIQ

    $9.6754

  • Prev Day LIQ

    $9.6055

  • LIQ Change

    +0.7277% $0.0699

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.2863
    05-03-2019
  • POP Low
    $9.7312
    03-08-2019
  • LIQ High
    $10.0534
    05-03-2019
  • LIQ Low
    $9.5136
    03-08-2019

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.*

    0.4513

CUSIP
  • Cash Cusip

    83202G106

  • Reinvest Cusip

    83202G114

  • Fee Cash Cusip

    83202G122

  • Fee Invest Cusip

    83202G130

Price History

  • Date
    POP
    Bid Price
    LIQ