New Jersey Municipal Portfolio of Closed-End Funds, 2
SymbolSMNJBX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with income which is generally exempt from regular federal and New Jersey income tax. The possibility of capital growth is a secondary objective. There is no guarantee that the investment objectives of the Trust will be achieved.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Tax Free Income
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Pricing (03-10-2015)
- Bid Price $8.3803
- Liquidation Price $8.3803
Deposit Data
- Deposit Date 03-07-2013
- Termination Date 03-10-2015
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83174W105
- Reinvest 83174W113
- Fee - Cash 83174W121
- Fee - Reinvest 83174W139
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.5039
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 03-10-2015)
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Breakpoint Schedule
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Discount/Breakdown
Less than $50,000
$50,000 but less than $100,000
$100,000 but less than $250,000
$250,000 but less than $500,000
$500,000 but less than $1,000,000
$1,000,000 or greater
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% Sales Charge
3.95%
3.70%
3.45%
3.10%
2.95%
2.45%
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