Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2022
  • 07-10-2022
    07-25-2022
    0.0279
    0
  • 06-10-2022
    06-25-2022
    0.0294
    0
  • 05-10-2022
    05-25-2022
    0.0294
    0
  • 04-10-2022
    04-25-2022
    0.0305
    0
  • 03-10-2022
    03-25-2022
    0.0316
    0
  • 02-10-2022
    02-25-2022
    0.0314
    0
  • 01-10-2022
    01-25-2022
    0.0319
    0
  • 0.21210
    0.00000
Pay Year 2021
  • 12-10-2021
    12-25-2021
    0.0317
    0
  • 11-10-2021
    11-25-2021
    0.0314
    0
  • 10-10-2021
    10-25-2021
    0.0322
    0
  • 09-10-2021
    09-25-2021
    0.0336
    0.5563
  • 08-10-2021
    08-25-2021
    0.0338
    0
  • 07-10-2021
    07-25-2021
    0.034
    0
  • 06-10-2021
    06-25-2021
    0.0345
    0
  • 05-10-2021
    05-25-2021
    0.0406
    0
  • 04-10-2021
    04-25-2021
    0.0321
    0
  • 03-10-2021
    03-25-2021
    0.0352
    0
  • 02-10-2021
    02-25-2021
    0.0337
    0
  • 01-10-2021
    01-25-2021
    0.0183
    0
  • 12-31-2020
    01-07-2021
    0.0165
    0
  • 0.40760
    0.55630
Pay Year 2020
  • 12-18-2020
    12-29-2020
    0.0101
    0
  • 12-10-2020
    12-25-2020
    0.0349
    0
  • 11-10-2020
    11-25-2020
    0.0331
    0
  • 10-10-2020
    10-25-2020
    0.0286
    0
  • 0.10670
    0.00000
  • Total:
    0.72640
    0.55630

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.*

    0.3740

CUSIP
  • Cash Cusip

    83192L743

  • Reinvest Cusip

    83192L750

  • Fee Cash Cusip

    83192L768

  • Fee Invest Cusip

    83192L776