Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2015
  • 02-10-2015
    02-25-2015
    0.04000
    0.00000
  • 01-10-2015
    01-25-2015
    0.04060
    0.00000
  • 0.08060
    0.00000
Pay Year 2014
  • 12-10-2014
    12-25-2014
    0.05200
    0.00340
  • 11-10-2014
    11-25-2014
    0.03940
    0.00000
  • 10-10-2014
    10-25-2014
    0.03960
    0.00000
  • 09-10-2014
    09-25-2014
    0.03990
    0.00000
  • 08-10-2014
    08-25-2014
    0.04000
    0.00000
  • 07-10-2014
    07-25-2014
    0.03990
    0.00000
  • 06-10-2014
    06-25-2014
    0.03990
    0.00000
  • 05-10-2014
    05-25-2014
    0.03990
    0.00000
  • 04-10-2014
    04-25-2014
    0.04000
    0.00000
  • 03-10-2014
    03-25-2014
    0.04040
    0.00000
  • 02-10-2014
    02-25-2014
    0.04040
    0.00000
  • 01-10-2014
    01-25-2014
    0.04030
    0.00000
  • 0.49170
    0.00340
Pay Year 2013
  • 12-10-2013
    12-25-2013
    0.04080
    0.00000
  • 11-10-2013
    11-25-2013
    0.04130
    0.00000
  • 10-10-2013
    10-25-2013
    0.04200
    0.00000
  • 09-10-2013
    09-25-2013
    0.04210
    0.00000
  • 08-10-2013
    08-25-2013
    0.04210
    0.00000
  • 07-10-2013
    07-25-2013
    0.04210
    0.00000
  • 06-10-2013
    06-25-2013
    0.04170
    0.00000
  • 05-10-2013
    05-25-2013
    0.03680
    0.00000
  • 04-10-2013
    04-25-2013
    0.03630
    0.00000
  • 0.36520
    0.00000
  • Total:
    0.93750
    0.00340

Summary

Description
  • Trust Name

    New Jersey Municipal Portfolio of Closed-End Funds, 2

  • Trust Symbol

    SMNJBX

Deposit Data
  • Deposit Date

    03-07-2013

  • Termination Date

    03-10-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5039

CUSIP
  • Cash Cusip

    83174W105

  • Reinvest Cusip

    83174W113

  • Fee Cash Cusip

    83174W121

  • Fee Invest Cusip

    83174W139