New York Municipal Portfolio of Closed-End Funds, 21
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2022
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07-10-202207-25-20220.02790
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06-10-202206-25-20220.02940
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05-10-202205-25-20220.02940
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04-10-202204-25-20220.03050
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03-10-202203-25-20220.03160
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02-10-202202-25-20220.03140
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01-10-202201-25-20220.03190
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0.212100.00000
Pay Year 2021
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12-10-202112-25-20210.03170
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11-10-202111-25-20210.03140
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10-10-202110-25-20210.03220
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09-10-202109-25-20210.03360.5563
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08-10-202108-25-20210.03380
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07-10-202107-25-20210.0340
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06-10-202106-25-20210.03450
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05-10-202105-25-20210.04060
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04-10-202104-25-20210.03210
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03-10-202103-25-20210.03520
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02-10-202102-25-20210.03370
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01-10-202101-25-20210.01830
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12-31-202001-07-20210.01650
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0.407600.55630
Pay Year 2020
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12-18-202012-29-20200.01010
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12-10-202012-25-20200.03490
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11-10-202011-25-20200.03310
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10-10-202010-25-20200.02860
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0.106700.00000
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Total:0.726400.55630
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.*
0.3740
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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Documents