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Dynamic Sector Income, 14

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEP American Electric Power Company, Inc. 1.99
APU AmeriGas Partners, L.P. 3.99
BAESY BAE Systems plc 2.49
CMS CMS Energy Corporation 0.98
COR CoreSite Realty Corporation 2.01
DTE DTE Energy Company 2.26
DUK Duke Energy Corporation 2.51
EIX Edison International 0.98
KRG Kite Realty Group Trust 2.25
LG The Laclede Group, Inc. 1.01
LMT Lockheed Martin Corporation 0.98
MAC The Macerich Company 2.48
MMM 3M Company 0.99
MSEX Middlesex Water Company 1.01
PEG Public Service Enterprise Group Incorporated 2.00
ROIC Retail Opportunity Investments Corp. 2.01
SON Sonoco Products Company 2.02
SPG Simon Property Group, Inc. 2.57
STLD Steel Dynamics, Inc. 2.02
SWM Schweitzer-Mauduit International, Inc. 2.49
T AT&T Inc. 4.00
TLP TransMontaigne Partners L.P. 4.09
UDR UDR, Inc. 2.01
UHT Universal Health Realty Income Trust 3.02
UPS United Parcel Service, Inc. 0.96
VVC Vectren Corporation 2.02
VZ Verizon Communications Inc. 4.00
WEC WEC Energy Group, Inc. 1.97
WM Waste Management, Inc. 2.03
WR Westar Energy, Inc. 1.97
XEL Xcel Energy Inc. 1.98
XOM Exxon Mobil Corporation 3.02

Summary

Description

  • Trust Name

    Dynamic Sector Income, 14

  • Trust Symbol

    SMDSNX

Deposit Data

  • Deposit Date

    02/25/2016

  • Termination Date

    20180228

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5613

CUSIP

  • Cash Cusip

    83183M106

  • Reinvest Cusip

    83183M114

  • Fee Cash Cusip

    83183M122

  • Fee Invest Cusip

    83183M130

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.