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Dynamic Sector Income, 13

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Summary of Distributions

Rec Date Pay Date Income Principal
Pay year 2017 09-10-2017 09-25-2017 0.0408 0
08-10-2017 08-25-2017 0.0366 0
07-10-2017 07-25-2017 0.0398 0
06-10-2017 06-25-2017 0.0609 0
05-10-2017 05-25-2017 0.0371 0
04-10-2017 04-25-2017 0.0416 0
03-10-2017 03-25-2017 0.043 0
02-10-2017 02-25-2017 0.0361 0
01-10-2017 01-25-2017 0.043 0
0.37890 0.00000
Pay year 2016 12-10-2016 12-25-2016 0.0378 0
11-10-2016 11-25-2016 0.0436 0
10-10-2016 10-25-2016 0.0433 0
09-10-2016 09-25-2016 0.0468 0
08-10-2016 08-25-2016 0.0553 0
07-10-2016 07-25-2016 0.0397 0.3306
06-10-2016 06-25-2016 0.0509 0
05-10-2016 05-25-2016 0.0533 0
04-10-2016 04-25-2016 0.0443 0
03-10-2016 03-25-2016 0.0577 0
02-10-2016 02-25-2016 0.0412 0
01-10-2016 01-25-2016 0.0483 0
0.56220 0.33060
Pay year 2015 12-10-2015 12-25-2015 0.0581 0
11-10-2015 11-25-2015 0.0306 0.1732
0.08870 0.17320
Total 1.02980 0.50380

Summary

Description

  • Trust Name

    Dynamic Sector Income, 13

  • Trust Symbol

    SMDSMX

Deposit Data

  • Deposit Date

    09/30/2015

  • Termination Date

    20171005

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6714

CUSIP

  • Cash Cusip

    83182G100

  • Reinvest Cusip

    83182G118

  • Fee Cash Cusip

    83182G126

  • Fee Invest Cusip

    83182G134

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.