Dynamic Sector Income, 33
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2024
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05-10-202405-25-20240.04550
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04-10-202404-25-20240.05280
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03-10-202403-25-20240.01920
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02-10-202402-25-20240.02820
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01-10-202401-25-20240.04580
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0.191500.00000
Pay Year 2023
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12-10-202312-25-20230.03330
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11-10-202311-25-20230.030
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10-10-202310-25-20230.04630
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09-10-202309-25-20230.02730
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08-10-202308-25-20230.02480
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07-10-202307-25-20230.05460
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06-10-202306-25-20230.03040
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05-10-202305-25-20230.03130
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04-10-202304-25-20230.04620
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03-10-202303-25-20230.02590
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02-10-202302-25-20230.03840
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12-30-202201-09-20230.04040
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0.428900.00000
Pay Year 2022
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12-10-202212-25-20220.03550
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11-10-202211-25-20220.0240
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10-10-202210-25-20220.04250
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09-10-202209-25-20220.02240
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08-10-202208-25-20220.01980
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0.144200.00000
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Total:0.764600.00000
Summary
Description
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Trust Name
Dynamic Sector Income, 33
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Trust Symbol
STDSGX
Deposit Data
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Deposit Date
07-01-2022
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Termination Date
07-02-2024
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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.*
0.4255
CUSIP
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Cash Cusip
83206M141
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Reinvest Cusip
83206M158
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Fee Cash Cusip
83206M166
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Fee Invest Cusip
83206M174
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Documents