Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2024
  • 05-10-2024
    05-25-2024
    0.0455
    0
  • 04-10-2024
    04-25-2024
    0.0528
    0
  • 03-10-2024
    03-25-2024
    0.0192
    0
  • 02-10-2024
    02-25-2024
    0.0282
    0
  • 01-10-2024
    01-25-2024
    0.0458
    0
  • 0.19150
    0.00000
Pay Year 2023
  • 12-10-2023
    12-25-2023
    0.0333
    0
  • 11-10-2023
    11-25-2023
    0.03
    0
  • 10-10-2023
    10-25-2023
    0.0463
    0
  • 09-10-2023
    09-25-2023
    0.0273
    0
  • 08-10-2023
    08-25-2023
    0.0248
    0
  • 07-10-2023
    07-25-2023
    0.0546
    0
  • 06-10-2023
    06-25-2023
    0.0304
    0
  • 05-10-2023
    05-25-2023
    0.0313
    0
  • 04-10-2023
    04-25-2023
    0.0462
    0
  • 03-10-2023
    03-25-2023
    0.0259
    0
  • 02-10-2023
    02-25-2023
    0.0384
    0
  • 12-30-2022
    01-09-2023
    0.0404
    0
  • 0.42890
    0.00000
Pay Year 2022
  • 12-10-2022
    12-25-2022
    0.0355
    0
  • 11-10-2022
    11-25-2022
    0.024
    0
  • 10-10-2022
    10-25-2022
    0.0425
    0
  • 09-10-2022
    09-25-2022
    0.0224
    0
  • 08-10-2022
    08-25-2022
    0.0198
    0
  • 0.14420
    0.00000
  • Total:
    0.76460
    0.00000

Summary

Description
  • Trust Name

    Dynamic Sector Income, 33

  • Trust Symbol

    STDSGX

Deposit Data
  • Deposit Date

    07-01-2022

  • Termination Date

    07-02-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4255

CUSIP
  • Cash Cusip

    83206M141

  • Reinvest Cusip

    83206M158

  • Fee Cash Cusip

    83206M166

  • Fee Invest Cusip

    83206M174