Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2022
  • 05-10-2022
    05-25-2022
    0.0508
    0
  • 04-10-2022
    04-25-2022
    0.051
    0
  • 03-10-2022
    03-25-2022
    0.0455
    0
  • 02-10-2022
    02-25-2022
    0.0476
    0
  • 12-31-2021
    01-07-2022
    0.064
    0
  • 0.25890
    0.00000
Pay Year 2021
  • 12-10-2021
    12-25-2021
    0.0466
    0
  • 11-10-2021
    11-25-2021
    0.0531
    0
  • 10-10-2021
    10-25-2021
    0.0522
    0
  • 09-10-2021
    09-25-2021
    0.0137
    0
  • 0.16560
    0.00000
  • Total:
    0.42450
    0.00000

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 25

  • Trust Symbol

    SMCEYX

Deposit Data
  • Deposit Date

    08-17-2021

  • Termination Date

    08-17-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6045

CUSIP
  • Cash Cusip

    83205H382

  • Reinvest Cusip

    83205H390

  • Fee Cash Cusip

    83205H408

  • Fee Invest Cusip

    83205H416