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Dynamic Sector Income, 12

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BBL BHP Billiton plc 2.98
BPL Buckeye Partners, L.P. 3.02
BT BT Group plc 1.98
DOW The Dow Chemical Company 2.51
EQR Equity Residential 2.01
ETN Eaton Corporation plc 2.02
EXR Extra Space Storage Inc. 3.01
GE General Electric Company 3.00
GLP Global Partners L.P. 3.00
HP Helmerich & Payne, Inc. 2.97
LG The Laclede Group, Inc. 3.01
LMT Lockheed Martin Corporation 2.42
MMLP Martin Midstream Partners L.P. 4.02
NS NuStar Energy L.P. 3.52
PEG Public Service Enterprise Group Incorporated 2.99
PSA Public Storage 3.03
SON Sonoco Products Company 2.01
SPG Simon Property Group, Inc. 2.53
T AT&T Inc. 4.00
TLP TransMontaigne Partners L.P. 3.00
TX Ternium S.A. 3.03
UFS Domtar Corporation 2.98
UHT Universal Health Realty Income Trust 3.50
VZ Verizon Communications Inc. 3.48

Summary

Description

  • Trust Name

    Dynamic Sector Income, 12

  • Trust Symbol

    SMDSLX

Deposit Data

  • Deposit Date

    06/25/2015

  • Termination Date

    20170629

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5998

CUSIP

  • Cash Cusip

    83180E107

  • Reinvest Cusip

    83180E115

  • Fee Cash Cusip

    83180E123

  • Fee Invest Cusip

    83180E131

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.