Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 12-10-2017
    12-25-2017
    0.06790
    0.00000
  • 11-10-2017
    11-25-2017
    0.06780
    0.00000
  • 10-10-2017
    10-25-2017
    0.06960
    0.00000
  • 09-10-2017
    09-25-2017
    0.07000
    0.00000
  • 08-10-2017
    08-25-2017
    0.07000
    0.00000
  • 07-10-2017
    07-25-2017
    0.07020
    0.00000
  • 06-10-2017
    06-25-2017
    0.07030
    0.00000
  • 05-10-2017
    05-25-2017
    0.07060
    0.00000
  • 04-10-2017
    04-25-2017
    0.07090
    0.00000
  • 03-10-2017
    03-25-2017
    0.07090
    0.00000
  • 02-10-2017
    02-25-2017
    0.06760
    0.00000
  • 01-10-2017
    01-25-2017
    0.08270
    0.00000
  • 12-30-2016
    01-09-2017
    0.01570
    0.00000
  • 0.86420
    0.00000
Pay Year 2016
  • 12-10-2016
    12-25-2016
    0.07280
    0.00000
  • 11-10-2016
    11-25-2016
    0.07330
    0.00000
  • 10-10-2016
    10-25-2016
    0.07370
    0.00000
  • 09-10-2016
    09-25-2016
    0.07500
    0.00000
  • 08-10-2016
    08-25-2016
    0.07440
    0.00000
  • 07-10-2016
    07-25-2016
    0.07530
    0.00000
  • 06-10-2016
    06-25-2016
    0.07490
    0.00000
  • 05-10-2016
    05-25-2016
    0.07470
    0.00000
  • 04-10-2016
    04-25-2016
    0.07450
    0.00000
  • 03-10-2016
    03-25-2016
    0.07110
    0.00000
  • 0.73970
    0.00000
  • Total:
    1.60390
    0.00000

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 9

  • Trust Symbol

    SMCEIX

Deposit Data
  • Deposit Date

    01-28-2016

  • Termination Date

    01-31-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.9307

CUSIP
  • Cash Cusip

    83183J103

  • Reinvest Cusip

    83183J111

  • Fee Cash Cusip

    83183J129

  • Fee Invest Cusip

    83183J137