Portfolio of Closed-End Fund Opportunities, 23

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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2022
  • 11-10-2022
    11-25-2022
    0.0316
    0
  • 10-10-2022
    10-25-2022
    0.0606
    0
  • 09-10-2022
    09-25-2022
    0.0333
    0
  • 08-10-2022
    08-25-2022
    0.033
    0
  • 07-10-2022
    07-25-2022
    0.0621
    0
  • 06-10-2022
    06-25-2022
    0.0333
    0
  • 05-10-2022
    05-25-2022
    0.0333
    0
  • 04-10-2022
    04-25-2022
    0.0634
    0
  • 03-10-2022
    03-25-2022
    0.0343
    0
  • 02-10-2022
    02-25-2022
    0.0469
    0
  • 01-10-2022
    01-25-2022
    0.02
    0.0822
  • 12-31-2021
    01-07-2022
    0.1434
    0
  • 0.59520
    0.08220
Pay Year 2021
  • 12-10-2021
    12-25-2021
    0.0341
    0
  • 11-10-2021
    11-25-2021
    0.0339
    0
  • 10-10-2021
    10-25-2021
    0.0652
    0
  • 09-10-2021
    09-25-2021
    0.0414
    0
  • 08-10-2021
    08-25-2021
    0.034
    0
  • 07-10-2021
    07-25-2021
    0.0565
    0
  • 06-10-2021
    06-25-2021
    0.0335
    0
  • 05-10-2021
    05-25-2021
    0.0248
    0
  • 04-10-2021
    04-25-2021
    0.0621
    0
  • 03-10-2021
    03-25-2021
    0.0323
    0
  • 02-10-2021
    02-25-2021
    0.0124
    0
  • 12-31-2020
    01-07-2021
    0.024
    0
  • 0.45420
    0.00000
  • Total:
    1.04940
    0.08220

Summary

Description

  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 23

  • Trust Symbol

    SMCEWX

Deposit Data

  • Deposit Date

    12-22-2020

  • Termination Date

    12-21-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7273

CUSIP

  • Cash Cusip

    83205H184

  • Reinvest Cusip

    83205H192

  • Fee Cash Cusip

    83205H200

  • Fee Invest Cusip

    83205H218

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.