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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2024
  • 06-10-2024
    06-25-2024
    0.0687
    0
  • 05-10-2024
    05-25-2024
    0.0687
    0
  • 04-10-2024
    04-25-2024
    0.0779
    0
  • 03-10-2024
    03-25-2024
    0.0688
    0
  • 02-10-2024
    02-25-2024
    0.0695
    0
  • 01-10-2024
    01-25-2024
    0.0548
    0
  • 12-29-2023
    01-09-2024
    0.0192
    0
  • 0.42760
    0.00000
Pay Year 2023
  • 12-10-2023
    12-25-2023
    0.0669
    0
  • 11-10-2023
    11-25-2023
    0.0667
    0
  • 10-10-2023
    10-25-2023
    0.0753
    0
  • 09-10-2023
    09-25-2023
    0.0776
    0
  • 08-10-2023
    08-25-2023
    0.0652
    0
  • 07-10-2023
    07-25-2023
    0.0759
    0
  • 06-10-2023
    06-25-2023
    0.0658
    0
  • 05-10-2023
    05-25-2023
    0.0602
    0
  • 04-10-2023
    04-25-2023
    0.0788
    0
  • 03-10-2023
    03-25-2023
    0.0655
    0
  • 02-10-2023
    02-25-2023
    0.0551
    0
  • 12-30-2022
    01-09-2023
    0.0151
    0
  • 0.76810
    0.00000
  • Total:
    1.19570
    0.00000

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 30

  • Trust Symbol

    STCEDX

Deposit Data
  • Deposit Date

    12-21-2022

  • Termination Date

    12-20-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8664

CUSIP
  • Cash Cusip

    83206U226

  • Reinvest Cusip

    83206U234

  • Fee Cash Cusip

    83206U242

  • Fee Invest Cusip

    83206U259