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Dynamic Sector Income, 4

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Summary of Distributions

Rec Date Pay Date Income Principal
Pay year 2014 09-10-2014 09-25-2014 0.0422 0
08-10-2014 08-25-2014 0.0904 0
07-10-2014 07-25-2014 0.0314 0
06-10-2014 06-25-2014 0.0422 0
05-10-2014 05-25-2014 0.0909 0
04-10-2014 04-25-2014 0.033 0
03-10-2014 03-25-2014 0.04 0
02-10-2014 02-25-2014 0.0854 0
01-10-2014 01-25-2014 0.0286 0
0.48410 0.00000
Pay year 2013 12-10-2013 12-25-2013 0.0408 0
11-10-2013 11-25-2013 0.0922 0
10-10-2013 10-25-2013 0.0297 0
09-10-2013 09-25-2013 0.0413 0
08-10-2013 08-25-2013 0.1016 0
07-10-2013 07-25-2013 0.0338 0
06-10-2013 06-25-2013 0.039 0
05-10-2013 05-25-2013 0.1092 0
04-10-2013 04-25-2013 0.033 0
03-10-2013 03-25-2013 0.0353 0
02-10-2013 02-25-2013 0.0285 0
01-10-2013 01-25-2013 0 0.2036
12-31-2012 01-09-2013 0.0946 0
0.67900 0.20360
Pay year 2012 12-18-2012 12-26-2012 0.0307 0
12-10-2012 12-25-2012 0.0478 0
0.07850 0.00000
Total 1.24160 0.20360

Summary

Description

  • Trust Name

    Dynamic Sector Income, 4

  • Trust Symbol

    SMDSDX

Deposit Data

  • Deposit Date

    10/16/2012

  • Termination Date

    20141021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8026

CUSIP

  • Cash Cusip

    83174G100

  • Reinvest Cusip

    83174G118

  • Fee Cash Cusip

    83174G126

  • Fee Invest Cusip

    83174G134

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.