New York Municipal Portfolio of Closed-End Funds, 24
SymbolSMNYYX
Term2 Year
Prospectus
Fact Card
Video
The Trust seeks to provide investors with income which is generally exempt from regular federal and New York income tax. The possibility of capital growth is a secondary objective. There is no guarantee that the investment objectives of the Trust will be achieved.
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Description
- Status Secondary
- Category Tax Free Income Portfolio
- Objective Tax Free Income
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Pricing (09-22-2023)
- Bid Price $7.1297
- Liquidation Price $7.1297
Deposit Data
- Deposit Date 03-11-2022
- Termination Date 03-08-2024
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83193K587
- Reinvest 83193K595
- Fee - Cash 83193K603
- Fee - Reinvest 83193K611
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3247
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 09-22-2023)