Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 02-10-2017
    02-25-2017
    0.0379
    0
  • 01-10-2017
    01-25-2017
    0.0392
    0
  • 0.07710
    0.00000
Pay Year 2016
  • 12-10-2016
    12-25-2016
    0.0379
    0
  • 11-10-2016
    11-25-2016
    0.0372
    0
  • 10-10-2016
    10-25-2016
    0.0381
    0
  • 09-10-2016
    09-25-2016
    0.0383
    0
  • 08-10-2016
    08-25-2016
    0.0382
    0
  • 07-10-2016
    07-25-2016
    0.0392
    0
  • 06-10-2016
    06-25-2016
    0.0418
    0
  • 05-10-2016
    05-25-2016
    0.0427
    0
  • 04-10-2016
    04-25-2016
    0.0436
    0
  • 03-10-2016
    03-25-2016
    0.0437
    0
  • 02-10-2016
    02-25-2016
    0.0441
    0
  • 01-10-2016
    01-25-2016
    0.0465
    0
  • 0.49130
    0.00000
Pay Year 2015
  • 12-10-2015
    12-25-2015
    0.0446
    0
  • 11-10-2015
    11-25-2015
    0.045
    0
  • 10-10-2015
    10-25-2015
    0.0455
    0
  • 09-10-2015
    09-25-2015
    0.046
    0
  • 08-10-2015
    08-25-2015
    0.0456
    0
  • 07-10-2015
    07-25-2015
    0.0432
    0
  • 06-10-2015
    06-25-2015
    0.0422
    0
  • 05-10-2015
    05-25-2015
    0.0515
    0
  • 04-10-2015
    04-25-2015
    0.0122
    0
  • 0.37580
    0.00000
  • Total:
    0.94420
    0.00000

Summary

Description
  • Trust Name

    New Jersey Municipal Portfolio of Closed-end Funds, 6

  • Trust Symbol

    SMNJFX

Deposit Data
  • Deposit Date

    03-10-2015

  • Termination Date

    03-14-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5530

CUSIP
  • Cash Cusip

    83179B106

  • Reinvest Cusip

    83179B114

  • Fee Cash Cusip

    83179B122

  • Fee Invest Cusip

    83179B130