New York Municipal Portfolio of Closed-End Funds, 21
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2021
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12-31-202001-07-20210.016500.00000
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0.016500.00000
Pay Year 2020
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12-18-202012-29-20200.010100.00000
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12-10-202012-25-20200.034900.00000
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11-10-202011-25-20200.033100.00000
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10-10-202010-25-20200.028600.00000
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0.106700.00000
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Total:0.123200.00000
Summary
Description
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Trust Name
New York Municipal Portfolio of Closed-End Funds, 21
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Trust Symbol
SMNYVX
Deposit Data
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Deposit Date
09-09-2020
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Termination Date
09-09-2022
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.3938
CUSIP
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Cash Cusip
83192L743
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Reinvest Cusip
83192L750
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Fee Cash Cusip
83192L768
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Fee Invest Cusip
83192L776
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