Dynamic Sector Income, 27

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Current Price

POP

$9.7476
Bid Price

$9.7546
LIQ

$9.5296
Prev Day LIQ

$9.6737
LIQ Change

-1.4896% $-0.1441

Historical Highs/Low

Price

Date

POP High

$10.0036

07-06-2020
POP Low

$9.7476

07-09-2020
LIQ High

$9.7785

07-06-2020
LIQ Low

$9.5296

07-09-2020

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.*

0.4385

CUSIP

Cash Cusip

83205D100
Reinvest Cusip

83205D118
Fee Cash Cusip

83205D126
Fee Invest Cusip

83205D134

Documents
- Fact Card
- Prospectus

Price History

Date

POP

Bid Price

LIQ

*The Historical 12-Month Distribution of Trust Holdings is as of 06/01/2020. If the Trust deposited after, or 90 days prior to, 06/01/2020, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.