Dynamic Sector Income, 27
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2021
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12-31-202001-07-20210.040800.00000
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0.040800.00000
Pay Year 2020
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12-18-202012-29-20200.010100.00000
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12-10-202012-25-20200.032600.00000
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11-10-202011-25-20200.016400.00000
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10-10-202010-25-20200.034800.00000
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09-10-202009-25-20200.027300.00000
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08-10-202008-25-20200.023500.00000
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0.144700.00000
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Total:0.185500.00000
Summary
Description
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Trust Name
Dynamic Sector Income, 27
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Trust Symbol
STDSAX
Deposit Data
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Deposit Date
06-30-2020
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Termination Date
07-01-2022
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.4328
CUSIP
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Cash Cusip
83205D100
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Reinvest Cusip
83205D118
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Fee Cash Cusip
83205D126
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Fee Invest Cusip
83205D134
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