New York Municipal Portfolio of Closed-End Funds, 11

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SymbolSMNYLX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with income which is generally exempt from regular 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.

  • Description

    • Status Secondary
    • Category Terminated Portfolio
    • Objective Tax Free Income

  • Pricing (12-19-2017)

    • Bid Price $9.3038
    • Liquidation Price $9.3038

  • Deposit Data

    • Deposit Date 12-17-2015
    • Termination Date 12-19-2017
    • Initial Offer Price $10.00
    • Max Sales Charge 3.95%

  • CUSIPs

    • Cash 83190R106
    • Reinvest 83190R114
    • Fee - Cash 83190R122
    • Fee - Reinvest 83190R130

  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.5515

  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 12-19-2017)

  • Breakpoint Schedule

    • 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

    • % Sales Charge

      3.95%

      3.70%

      3.45%

      3.10%

      2.95%

      2.45%

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.