New York Municipal Portfolio of Closed-End Funds, 19
SymbolSMNYTX
Term2 Year
Prospectus
Fact Card
Video
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 (09-14-2021)
- Bid Price $10.0519
- Liquidation Price $10.0519
Deposit Data
- Deposit Date 09-12-2019
- Termination Date 09-14-2021
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83205A106
- Reinvest 83205A114
- Fee - Cash 83205A122
- Fee - Reinvest 83205A130
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3449
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 09-14-2021)