Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 12-31-2020
    01-07-2021
    0.01650
    0.00000
  • 0.01650
    0.00000
Pay Year 2020
  • 12-18-2020
    12-29-2020
    0.01010
    0.00000
  • 12-10-2020
    12-25-2020
    0.03490
    0.00000
  • 11-10-2020
    11-25-2020
    0.03310
    0.00000
  • 10-10-2020
    10-25-2020
    0.02860
    0.00000
  • 0.10670
    0.00000
  • Total:
    0.12320
    0.00000

Summary

Description
  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 21

  • Trust Symbol

    SMNYVX

Deposit Data
  • Deposit Date

    09-09-2020

  • Termination Date

    09-09-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3938

CUSIP
  • Cash Cusip

    83192L743

  • Reinvest Cusip

    83192L750

  • Fee Cash Cusip

    83192L768

  • Fee Invest Cusip

    83192L776