Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 08-10-2017
    08-25-2017
    0.0396
    0
  • 07-10-2017
    07-25-2017
    0.0402
    0
  • 06-10-2017
    06-25-2017
    0.0404
    0
  • 05-10-2017
    05-25-2017
    0.0407
    0
  • 04-10-2017
    04-25-2017
    0.0404
    0
  • 03-10-2017
    03-25-2017
    0.0429
    0
  • 02-10-2017
    02-25-2017
    0.0419
    0
  • 01-10-2017
    01-25-2017
    0.0446
    0
  • 0.33070
    0.00000
Pay Year 2016
  • 12-10-2016
    12-25-2016
    0.0429
    0
  • 11-10-2016
    11-25-2016
    0.0425
    0
  • 10-10-2016
    10-25-2016
    0.0429
    0
  • 09-10-2016
    09-25-2016
    0.0433
    0
  • 08-10-2016
    08-25-2016
    0.0432
    0
  • 07-10-2016
    07-25-2016
    0.0433
    0
  • 06-10-2016
    06-25-2016
    0.0458
    0
  • 05-10-2016
    05-25-2016
    0.0461
    0
  • 04-10-2016
    04-25-2016
    0.0479
    0
  • 03-10-2016
    03-25-2016
    0.0485
    0
  • 02-10-2016
    02-25-2016
    0.0484
    0
  • 01-10-2016
    01-25-2016
    0.0504
    0
  • 0.54520
    0.00000
Pay Year 2015
  • 12-10-2015
    12-25-2015
    0.0485
    0
  • 11-10-2015
    11-25-2015
    0.056
    0
  • 0.10450
    0.00000
  • Total:
    0.98040
    0.00000

Summary

Description
  • Trust Name

    New Jersey Municipal Portfolio of Closed-end Funds, 7

  • Trust Symbol

    SMNJGX

Deposit Data
  • Deposit Date

    09-10-2015

  • Termination Date

    09-12-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5809

CUSIP
  • Cash Cusip

    83190G100

  • Reinvest Cusip

    83190G118

  • Fee Cash Cusip

    83190G126

  • Fee Invest Cusip

    83190G134