New York Municipal Portfolio of Closed-End Funds, 7
SymbolSMNYHX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with income which is generally exempt from re gular federal and New York income tax. The possibility of capital growth is a secondary objective. There is no guarantee that the investment objectives of the Trust will be achieved.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Tax Free Income
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Pricing (04-19-2016)
- Bid Price $10.5673
- Liquidation Price $10.5673
Deposit Data
- Deposit Date 04-17-2014
- Termination Date 04-19-2016
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 831704267
- Reinvest 831704275
- Fee - Cash 831704283
- Fee - Reinvest 831704291
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.5911
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 04-19-2016)
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Breakpoint Schedule
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Discount/Breakdown
Less than $50,000
$50,000 but less than $100,000
$100,000 but less than $250,000
$250,000 but less than $500,000
$500,000 but less than $1,000,000
$1,000,000 or greater
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% Sales Charge
3.95%
3.70%
3.45%
3.10%
2.95%
2.45%
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