Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2020
  • 05-10-2020
    05-25-2020
    0.05890
    0.00000
  • 04-10-2020
    04-25-2020
    0.06540
    0.00000
  • 03-10-2020
    03-25-2020
    0.05050
    0.00000
  • 02-10-2020
    02-25-2020
    0.04110
    0.00000
  • 12-31-2019
    01-08-2020
    0.03560
    0.00000
  • 0.25150
    0.00000
  • Total:
    0.25150
    0.00000

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 20

  • Trust Symbol

    SMCETX

Deposit Data
  • Deposit Date

    12-20-2019

  • Termination Date

    12-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7221

CUSIP
  • Cash Cusip

    831704465

  • Reinvest Cusip

    831704473

  • Fee Cash Cusip

    831704481

  • Fee Invest Cusip

    831704499