Pricing Chart

Current Price

  • POP

    $9.3417

  • Bid Price

    $9.3598

  • LIQ

    $9.1348

  • Prev Day LIQ

    $8.8784

  • LIQ Change

    +2.8879% $0.2564

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.3894
    03-04-2020
  • POP Low
    $6.2653
    03-23-2020
  • LIQ High
    $10.1537
    03-04-2020
  • LIQ Low
    $6.143
    03-23-2020

Summary

Description
  • Trust Name

    Dynamic Sector Income, 26

  • Trust Symbol

    SMDSZX

Deposit Data
  • Deposit Date

    02-28-2020

  • Termination Date

    02-25-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4459

CUSIP
  • Cash Cusip

    831704705

  • Reinvest Cusip

    831704713

  • Fee Cash Cusip

    831704721

  • Fee Invest Cusip

    831704739

Price History

  • Date
    POP
    Bid Price
    LIQ