New York Municipal Portfolio of Closed-End Funds, 13
SymbolSMNYNX
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.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Tax Free Income
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Pricing (09-25-2018)
- Bid Price $7.6776
- Liquidation Price $7.6776
Deposit Data
- Deposit Date 09-22-2016
- Termination Date 09-25-2018
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83184G108
- Reinvest 83184G116
- Fee - Cash 83184G124
- Fee - Reinvest 83184G132
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4513
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 09-25-2018)
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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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