Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 03-10-2021
    03-25-2021
    0.05020
    0.00000
  • 02-10-2021
    02-25-2021
    0.05760
    0.00000
  • 01-10-2021
    01-25-2021
    0.07170
    0.00000
  • 0.17950
    0.00000
Pay Year 2020
  • 12-10-2020
    12-25-2020
    0.05030
    0.00000
  • 11-10-2020
    11-25-2020
    0.05880
    0.00000
  • 10-10-2020
    10-25-2020
    0.04960
    0.00000
  • 09-10-2020
    09-25-2020
    0.05040
    0.00000
  • 08-10-2020
    08-25-2020
    0.05900
    0.00000
  • 07-10-2020
    07-25-2020
    0.05030
    0.00000
  • 06-10-2020
    06-25-2020
    0.05050
    0.00000
  • 05-10-2020
    05-25-2020
    0.05930
    0.00000
  • 04-10-2020
    04-25-2020
    0.05210
    0.00000
  • 03-10-2020
    03-25-2020
    0.05240
    0.00000
  • 02-10-2020
    02-25-2020
    0.05760
    0.00000
  • 01-10-2020
    01-25-2020
    0.03800
    0.00000
  • 12-31-2019
    01-08-2020
    0.02440
    0.00000
  • 0.65270
    0.00000
Pay Year 2019
  • 12-10-2019
    12-25-2019
    0.05260
    0.00000
  • 11-10-2019
    11-25-2019
    0.06190
    0.00000
  • 10-10-2019
    10-25-2019
    0.05340
    0.00000
  • 09-10-2019
    09-25-2019
    0.05190
    0.00000
  • 08-10-2019
    08-25-2019
    0.06410
    0.00000
  • 07-10-2019
    07-25-2019
    0.05580
    0.00000
  • 06-10-2019
    06-25-2019
    0.05420
    0.00000
  • 05-10-2019
    05-25-2019
    0.02280
    0.00000
  • 0.41670
    0.00000
  • Total:
    1.24890
    0.00000

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 18

  • Trust Symbol

    SMCERX

Deposit Data
  • Deposit Date

    04-16-2019

  • Termination Date

    04-16-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6596

CUSIP
  • Cash Cusip

    83202X109

  • Reinvest Cusip

    83202X117

  • Fee Cash Cusip

    83202X125

  • Fee Invest Cusip

    83202X133