Portfolio of Closed-End Fund Opportunities, 29

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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2023
  • 09-10-2023
    09-25-2023
    0.0592
    0
  • 08-10-2023
    08-25-2023
    0.048
    0
  • 07-10-2023
    07-25-2023
    0.0671
    0
  • 06-10-2023
    06-25-2023
    0.0478
    0
  • 05-10-2023
    05-25-2023
    0.0479
    0
  • 04-10-2023
    04-25-2023
    0.0683
    0
  • 03-10-2023
    03-25-2023
    0.049
    0
  • 02-10-2023
    02-25-2023
    0.055
    0
  • 01-10-2023
    01-25-2023
    0.024
    0.0369
  • 12-30-2022
    01-09-2023
    0.0891
    0
  • 0.55540
    0.03690
Pay Year 2022
  • 12-10-2022
    12-25-2022
    0.0514
    0
  • 11-10-2022
    11-25-2022
    0.0477
    0
  • 10-10-2022
    10-25-2022
    0.0538
    0
  • 0.15290
    0.00000
  • Total:
    0.70830
    0.03690

Summary

Description

  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 29

  • Trust Symbol

    STCECX

Deposit Data

  • Deposit Date

    08-26-2022

  • Termination Date

    08-27-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7311

CUSIP

  • Cash Cusip

    83206M703

  • Reinvest Cusip

    83206M711

  • Fee Cash Cusip

    83206M729

  • Fee Invest Cusip

    83206M737

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2023. If the Trust deposited after, or 90 days prior to, 07/01/2023, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.