Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
  • 0.00000
    0.00000
    • Total:
      0.00000
      0.00000

    Summary

    Description
    • Trust Name

      Portfolio of Closed-End Fund Opportunities, 26

    • Trust Symbol

      SMCEZX

    Deposit Data
    • Deposit Date

      12-21-2021

    • Termination Date

      12-21-2023

    • Minimum Investment

      100

    • Distribution Frequency

      Monthly (if any)

    • Initial Public Offer Price

      $10.00

    • Historical 12-Month Dist.*

    CUSIP
    • Cash Cusip

    • Reinvest Cusip

    • Fee Cash Cusip

    • Fee Invest Cusip

    • Documents