Portfolio of Closed-End Fund Opportunities, 15
SymbolSMCEOX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with the possibility of capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Capital Appreciation / Current Income
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Pricing (04-28-2020)
- Bid Price $7.5192
- Liquidation Price $7.5192
Deposit Data
- Deposit Date 04-24-2018
- Termination Date 04-28-2020
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83200R104
- Reinvest 83200R112
- Fee - Cash 83200R120
- Fee - Reinvest 83200R138
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.7496
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 04-28-2020)