Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 07-10-2019
    07-25-2019
    0.0594
    0
  • 06-10-2019
    06-25-2019
    0.0558
    0
  • 05-10-2019
    05-25-2019
    0.056
    0
  • 04-10-2019
    04-25-2019
    0.0591
    0
  • 03-10-2019
    03-25-2019
    0.0563
    0
  • 02-10-2019
    02-25-2019
    0.0705
    0
  • 01-10-2019
    01-25-2019
    0.0617
    0
  • 0.41880
    0.00000
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.0559
    0.1971
  • 11-10-2018
    11-25-2018
    0.0564
    0
  • 10-10-2018
    10-25-2018
    0.0595
    0
  • 09-10-2018
    09-25-2018
    0.0564
    0
  • 08-10-2018
    08-25-2018
    0.0563
    0
  • 07-10-2018
    07-25-2018
    0.0593
    0
  • 06-10-2018
    06-25-2018
    0.0565
    0
  • 05-10-2018
    05-25-2018
    0.0567
    0
  • 04-10-2018
    04-25-2018
    0.0594
    0
  • 03-10-2018
    03-25-2018
    0.0571
    0
  • 02-10-2018
    02-25-2018
    0.0488
    0
  • 01-10-2018
    01-25-2018
    0.01
    0
  • 12-29-2017
    01-09-2018
    0.0272
    0
  • 0.65950
    0.19710
Pay Year 2017
  • 12-18-2017
    12-28-2017
    0.0327
    0
  • 12-10-2017
    12-25-2017
    0.0583
    0
  • 11-10-2017
    11-25-2017
    0.0558
    0
  • 10-10-2017
    10-25-2017
    0.058
    0
  • 0.20480
    0.00000
  • Total:
    1.28310
    0.19710

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 13

  • Trust Symbol

    SMCEMX

Deposit Data
  • Deposit Date

    08-29-2017

  • Termination Date

    08-29-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7326

CUSIP
  • Cash Cusip

    83187W100

  • Reinvest Cusip

    83187W118

  • Fee Cash Cusip

    83187W126

  • Fee Invest Cusip

    83187W134