New York Municipal Portfolio of Closed-End Funds, 26

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Pricing Chart

Current Price

  • Bid Price

    $10.021

  • LIQ

    $10.021

  • Prev Day LIQ

    $9.9722

  • LIQ Change

    +0.4894% $0.0488

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.2739
    02-02-2023
  • LIQ Low
    $8.0058
    10-25-2023

Summary

Description

  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 26

  • Trust Symbol

    STNYAX

Deposit Data

  • Deposit Date

    12-09-2022

  • Termination Date

    12-09-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3860

CUSIP

  • Cash Cusip

    83206U747

  • Reinvest Cusip

    83206U754

  • Fee Cash Cusip

    83206U762

  • Fee Invest Cusip

    83206U770

Price History

  • Date
    Bid Price
    LIQ

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, 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.