Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2022
  • 12-31-2021
    01-07-2022
    0.02600
    0.00000
  • 0.02600
    0.00000
Pay Year 2021
  • 12-10-2021
    12-25-2021
    0.03200
    0.00000
  • 11-10-2021
    11-25-2021
    0.03430
    0.00000
  • 0.06630
    0.00000
  • Total:
    0.09230
    0.00000

Summary

Description
  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 23

  • Trust Symbol

    SMNYXX

Deposit Data
  • Deposit Date

    09-14-2021

  • Termination Date

    09-14-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3928

CUSIP
  • Cash Cusip

    83205H549

  • Reinvest Cusip

    83205H556

  • Fee Cash Cusip

    83205H564

  • Fee Invest Cusip

    83205H572