New Jersey Municipal Portfolio of Closed-end Funds, 7
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2017
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08-10-201708-25-20170.03960
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07-10-201707-25-20170.04020
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06-10-201706-25-20170.04040
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05-10-201705-25-20170.04070
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04-10-201704-25-20170.04040
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03-10-201703-25-20170.04290
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02-10-201702-25-20170.04190
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01-10-201701-25-20170.04460
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0.330700.00000
Pay Year 2016
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12-10-201612-25-20160.04290
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11-10-201611-25-20160.04250
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10-10-201610-25-20160.04290
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09-10-201609-25-20160.04330
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08-10-201608-25-20160.04320
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07-10-201607-25-20160.04330
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06-10-201606-25-20160.04580
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05-10-201605-25-20160.04610
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04-10-201604-25-20160.04790
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03-10-201603-25-20160.04850
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02-10-201602-25-20160.04840
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01-10-201601-25-20160.05040
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0.545200.00000
Pay Year 2015
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12-10-201512-25-20150.04850
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11-10-201511-25-20150.0560
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0.104500.00000
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Total:0.980400.00000
Summary
Description
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Trust Name
New Jersey Municipal Portfolio of Closed-end Funds, 7
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Trust Symbol
SMNJGX
Deposit Data
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Deposit Date
09-10-2015
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Termination Date
09-12-2017
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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.*
0.5809
CUSIP
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Cash Cusip
83190G100
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Reinvest Cusip
83190G118
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Fee Cash Cusip
83190G126
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Fee Invest Cusip
83190G134
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