New Jersey Municipal Portfolio of Closed-End Funds, 2
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2015
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02-10-201502-25-20150.040000.00000
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01-10-201501-25-20150.040600.00000
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0.080600.00000
Pay Year 2014
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12-10-201412-25-20140.052000.00340
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11-10-201411-25-20140.039400.00000
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10-10-201410-25-20140.039600.00000
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09-10-201409-25-20140.039900.00000
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08-10-201408-25-20140.040000.00000
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07-10-201407-25-20140.039900.00000
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06-10-201406-25-20140.039900.00000
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05-10-201405-25-20140.039900.00000
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04-10-201404-25-20140.040000.00000
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03-10-201403-25-20140.040400.00000
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02-10-201402-25-20140.040400.00000
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01-10-201401-25-20140.040300.00000
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0.491700.00340
Pay Year 2013
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12-10-201312-25-20130.040800.00000
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11-10-201311-25-20130.041300.00000
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10-10-201310-25-20130.042000.00000
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09-10-201309-25-20130.042100.00000
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08-10-201308-25-20130.042100.00000
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07-10-201307-25-20130.042100.00000
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06-10-201306-25-20130.041700.00000
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05-10-201305-25-20130.036800.00000
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04-10-201304-25-20130.036300.00000
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0.365200.00000
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Total:0.937500.00340
Summary
Description
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Trust Name
New Jersey Municipal Portfolio of Closed-End Funds, 2
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Trust Symbol
SMNJBX
Deposit Data
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Deposit Date
03-07-2013
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Termination Date
03-10-2015
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.5039
CUSIP
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Cash Cusip
83174W105
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Reinvest Cusip
83174W113
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Fee Cash Cusip
83174W121
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Fee Invest Cusip
83174W139
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