Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 12-31-2020
    01-07-2021
    0.04080
    0.00000
  • 0.04080
    0.00000
Pay Year 2020
  • 12-18-2020
    12-29-2020
    0.01010
    0.00000
  • 12-10-2020
    12-25-2020
    0.03260
    0.00000
  • 11-10-2020
    11-25-2020
    0.01640
    0.00000
  • 10-10-2020
    10-25-2020
    0.03480
    0.00000
  • 09-10-2020
    09-25-2020
    0.02730
    0.00000
  • 08-10-2020
    08-25-2020
    0.02350
    0.00000
  • 0.14470
    0.00000
  • Total:
    0.18550
    0.00000

Summary

Description
  • Trust Name

    Dynamic Sector Income, 27

  • Trust Symbol

    STDSAX

Deposit Data
  • Deposit Date

    06-30-2020

  • Termination Date

    07-01-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4328

CUSIP
  • Cash Cusip

    83205D100

  • Reinvest Cusip

    83205D118

  • Fee Cash Cusip

    83205D126

  • Fee Invest Cusip

    83205D134