New York Municipal Portfolio of Closed-End Funds, 22
SymbolSMNYWX
Term2 Year
-
Description
- Status
- Category
- Objective NA
-
Pricing (03-05-2021)
- Bid Price $10
- Liquidation Price $9.865
Deposit Data
- Deposit Date 03-23-2021
- Termination Date 03-23-2023
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83192W426
- Reinvest 83192W434
- Fee - Cash 83192W442
- Fee - Reinvest 83192W459
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
-
Sector Breakdown (As of Deposit Date)