Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 08-10-2019
    08-25-2019
    0.03010
    0.00000
  • 07-10-2019
    07-25-2019
    0.03050
    0.00000
  • 06-10-2019
    06-25-2019
    0.03060
    0.00000
  • 05-10-2019
    05-25-2019
    0.03060
    0.00000
  • 04-10-2019
    04-25-2019
    0.03030
    0.00000
  • 03-10-2019
    03-25-2019
    0.03330
    0.57230
  • 02-10-2019
    02-25-2019
    0.03340
    0.00000
  • 01-10-2019
    01-25-2019
    0.03330
    0.00000
  • 0.25210
    0.57230
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.03340
    0.00000
  • 11-10-2018
    11-25-2018
    0.03360
    0.00000
  • 10-10-2018
    10-25-2018
    0.03360
    0.00000
  • 09-10-2018
    09-25-2018
    0.03350
    0.00000
  • 08-10-2018
    08-25-2018
    0.03350
    0.00000
  • 07-10-2018
    07-25-2018
    0.04900
    0.00000
  • 06-10-2018
    06-25-2018
    0.03600
    0.00000
  • 05-10-2018
    05-25-2018
    0.03620
    0.00000
  • 04-10-2018
    04-25-2018
    0.03230
    0.00000
  • 03-10-2018
    03-25-2018
    0.03780
    0.00000
  • 02-10-2018
    02-25-2018
    0.03840
    0.00000
  • 01-10-2018
    01-25-2018
    0.03510
    0.00000
  • 0.43240
    0.00000
Pay Year 2017
  • 12-10-2017
    12-25-2017
    0.03980
    0.00000
  • 11-10-2017
    11-25-2017
    0.03850
    0.00000
  • 10-10-2017
    10-25-2017
    0.02600
    0.00000
  • 0.10430
    0.00000
  • Total:
    0.78880
    0.57230

Summary

Description
  • Trust Name

    New Jersey Municipal Portfolio of Closed-end Funds, 11

  • Trust Symbol

    SMNJKX

Deposit Data
  • Deposit Date

    09-12-2017

  • Termination Date

    09-12-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4955

CUSIP
  • Cash Cusip

    83188A107

  • Reinvest Cusip

    83188A115

  • Fee Cash Cusip

    83188A123

  • Fee Invest Cusip

    83188A131