Portfolio of Closed-End Fund Opportunities, 33
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2024
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10-10-202410-25-20240.08050
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09-10-202409-25-20240.07550
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08-10-202408-25-20240.06160
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07-10-202407-25-20240.07920
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06-10-202406-25-20240.06130
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05-10-202405-25-20240.05670
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04-10-202404-25-20240.07590
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03-10-202403-25-20240.060
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02-10-202402-25-20240.04880
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12-29-202301-09-20240.01040
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0.609900.00000
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Total:0.609900.00000
Summary
Description
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Trust Name
Portfolio of Closed-End Fund Opportunities, 33
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Trust Symbol
STCEGX
Deposit Data
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Deposit Date
12-21-2023
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Termination Date
12-17-2025
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.898154617
CUSIP
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Cash Cusip
83207N700
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Reinvest Cusip
83207N718
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Fee Cash Cusip
83207N726
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Fee Invest Cusip
83207N734
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Documents