New Jersey Municipal Portfolio of Closed-end Funds, 6
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2017
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02-10-201702-25-20170.03790
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01-10-201701-25-20170.03920
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0.077100.00000
Pay Year 2016
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12-10-201612-25-20160.03790
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11-10-201611-25-20160.03720
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10-10-201610-25-20160.03810
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09-10-201609-25-20160.03830
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08-10-201608-25-20160.03820
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07-10-201607-25-20160.03920
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06-10-201606-25-20160.04180
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05-10-201605-25-20160.04270
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04-10-201604-25-20160.04360
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03-10-201603-25-20160.04370
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02-10-201602-25-20160.04410
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01-10-201601-25-20160.04650
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0.491300.00000
Pay Year 2015
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12-10-201512-25-20150.04460
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11-10-201511-25-20150.0450
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10-10-201510-25-20150.04550
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09-10-201509-25-20150.0460
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08-10-201508-25-20150.04560
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07-10-201507-25-20150.04320
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06-10-201506-25-20150.04220
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05-10-201505-25-20150.05150
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04-10-201504-25-20150.01220
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0.375800.00000
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Total:0.944200.00000
Summary
Description
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Trust Name
New Jersey Municipal Portfolio of Closed-end Funds, 6
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Trust Symbol
SMNJFX
Deposit Data
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Deposit Date
03-10-2015
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Termination Date
03-14-2017
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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.*
0.5530
CUSIP
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Cash Cusip
83179B106
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Reinvest Cusip
83179B114
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Fee Cash Cusip
83179B122
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Fee Invest Cusip
83179B130
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Documents