Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2024
  • 10-10-2024
    10-25-2024
    0.0805
    0
  • 09-10-2024
    09-25-2024
    0.0755
    0
  • 08-10-2024
    08-25-2024
    0.0616
    0
  • 07-10-2024
    07-25-2024
    0.0792
    0
  • 06-10-2024
    06-25-2024
    0.0613
    0
  • 05-10-2024
    05-25-2024
    0.0567
    0
  • 04-10-2024
    04-25-2024
    0.0759
    0
  • 03-10-2024
    03-25-2024
    0.06
    0
  • 02-10-2024
    02-25-2024
    0.0488
    0
  • 12-29-2023
    01-09-2024
    0.0104
    0
  • 0.60990
    0.00000
  • Total:
    0.60990
    0.00000

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 33

  • Trust Symbol

    STCEGX

Deposit Data
  • Deposit Date

    12-21-2023

  • Termination Date

    12-17-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.898154617

CUSIP
  • Cash Cusip

    83207N700

  • Reinvest Cusip

    83207N718

  • Fee Cash Cusip

    83207N726

  • Fee Invest Cusip

    83207N734