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Dynamic Sector Income, 22

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BBT BB&T Corporation 1.99
BP BP p.l.c. 2.97
CMP Compass Minerals International, Inc. 1.95
CNK Cinemark Holdings, Inc. 1.99
CUBE CubeSmart 2.01
CVA Covanta Holding Corporation 3.70
DCP DCP Midstream, LP 3.46
EBF Ennis, Inc. 3.15
ENLK EnLink Midstream Partners, LP 4.00
EPD Enterprise Products Partners L.P. 2.99
ETN Eaton Corporation plc 2.65
GEL Genesis Energy, L.P. 3.97
HBAN Huntington Bancshares Incorporated 1.99
HP Helmerich & Payne, Inc. 2.00
IPG The Interpublic Group of Companies, Inc. 2.00
IRT Independence Realty Trust, Inc. 3.51
KEY KeyCorp 1.99
NHI National Health Investors, Inc. 2.51
OKE ONEOK, Inc. 3.45
PACW PacWest Bancorp 2.01
RF Regions Financial Corporation 1.99
RHP Ryman Hospitality Properties, Inc. 2.51
SBRA Sabra Health Care REIT, Inc. 4.01
SPG Simon Property Group, Inc. 2.56
UMPQ Umpqua Holdings Corporation 2.00
VZ Verizon Communications Inc. 2.48

Summary

Description

  • Trust Name

    Dynamic Sector Income, 22

  • Trust Symbol

    SMDSVX

  • ML Symbol

    SMDSI22

Deposit Data

  • Deposit Date

    10/25/2018

  • Termination Date

    20201103

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5421

CUSIP

  • Cash Cusip

    83201K108

  • Reinvest Cusip

    83201K116

  • Fee Cash Cusip

    83201K124

  • Fee Invest Cusip

    83201K132

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.