Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 03-10-2019
    03-25-2019
    0.0478
    0
  • 02-10-2019
    02-25-2019
    0.0628
    0
  • 01-10-2019
    01-25-2019
    0.078
    0
  • 12-31-2018
    01-08-2019
    0.0103
    0
  • 0.19890
    0.00000
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.0457
    0
  • 11-10-2018
    11-25-2018
    0.0459
    0
  • 10-10-2018
    10-25-2018
    0.0815
    0
  • 09-10-2018
    09-25-2018
    0.0464
    0
  • 08-10-2018
    08-25-2018
    0.0458
    0
  • 07-10-2018
    07-25-2018
    0.0823
    0
  • 06-10-2018
    06-25-2018
    0.0467
    0
  • 05-10-2018
    05-25-2018
    0.0463
    0
  • 04-10-2018
    04-25-2018
    0.0831
    0
  • 03-10-2018
    03-25-2018
    0.0473
    0
  • 02-10-2018
    02-25-2018
    0.0463
    0
  • 01-10-2018
    01-25-2018
    0.0413
    0
  • 12-29-2017
    01-09-2018
    0.0141
    0
  • 0.67270
    0.00000
Pay Year 2017
  • 12-18-2017
    12-28-2017
    0.0334
    0
  • 12-10-2017
    12-25-2017
    0.0479
    0
  • 11-10-2017
    11-25-2017
    0.0481
    0
  • 10-10-2017
    10-25-2017
    0.086
    0
  • 09-10-2017
    09-25-2017
    0.0485
    0
  • 08-10-2017
    08-25-2017
    0.0491
    0
  • 07-10-2017
    07-25-2017
    0.0858
    0
  • 06-10-2017
    06-25-2017
    0.0466
    0
  • 0.44540
    0.00000
  • Total:
    1.31700
    0.00000

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 12

  • Trust Symbol

    SMCELX

Deposit Data
  • Deposit Date

    04-25-2017

  • Termination Date

    04-25-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7625

CUSIP
  • Cash Cusip

    83186M103

  • Reinvest Cusip

    83186M111

  • Fee Cash Cusip

    83186M129

  • Fee Invest Cusip

    83186M137