Portfolio of Closed-End Fund Opportunities, 26
SymbolSMCEZX
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 Taxable Income Portfolio
- Objective Capital Appreciation / Current Income
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Pricing (12-21-2023)
- Bid Price $7.4341
- Liquidation Price $7.4341
Deposit Data
- Deposit Date 12-21-2021
- Termination Date 12-21-2023
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83193H303
- Reinvest 83193H311
- Fee - Cash 83193H329
- Fee - Reinvest 83193H337
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.6028
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 12-21-2023)