Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 02-10-2017
    02-25-2017
    0.0369
    0
  • 01-10-2017
    01-25-2017
    0.0369
    0
  • 0.07380
    0.00000
Pay Year 2016
  • 12-10-2016
    12-25-2016
    0.0367
    0
  • 11-10-2016
    11-25-2016
    0.0363
    0
  • 10-10-2016
    10-25-2016
    0.0375
    0
  • 09-10-2016
    09-25-2016
    0.0373
    0
  • 08-10-2016
    08-25-2016
    0.037
    0
  • 07-10-2016
    07-25-2016
    0.0383
    0
  • 06-10-2016
    06-25-2016
    0.0403
    0
  • 05-10-2016
    05-25-2016
    0.0408
    0
  • 04-10-2016
    04-25-2016
    0.0423
    0
  • 03-10-2016
    03-25-2016
    0.0429
    0
  • 02-10-2016
    02-25-2016
    0.0423
    0
  • 01-10-2016
    01-25-2016
    0.0437
    0
  • 0.47540
    0.00000
Pay Year 2015
  • 12-10-2015
    12-25-2015
    0.0438
    0
  • 11-10-2015
    11-25-2015
    0.0443
    0
  • 10-10-2015
    10-25-2015
    0.0446
    0
  • 09-10-2015
    09-25-2015
    0.0446
    0
  • 08-10-2015
    08-25-2015
    0.0439
    0
  • 07-10-2015
    07-25-2015
    0.0459
    0
  • 06-10-2015
    06-25-2015
    0.0461
    0
  • 05-10-2015
    05-25-2015
    0.0526
    0
  • 0.36580
    0.00000
  • Total:
    0.91500
    0.00000

Summary

Description
  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 9

  • Trust Symbol

    SMNYJX

Deposit Data
  • Deposit Date

    03-17-2015

  • Termination Date

    03-21-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5559

CUSIP
  • Cash Cusip

    83179F107

  • Reinvest Cusip

    83179F115

  • Fee Cash Cusip

    83179F123

  • Fee Invest Cusip

    83179F131