Portfolio of Closed-End Fund Opportunities, 19
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Current Price
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Bid Price $9.8905
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LIQ $9.8905
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Prev Day LIQ $9.9213
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LIQ Change 0% $-0.0308
Historical Highs/Low
Price | Date | |
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LIQ High | $10.1823 | 02-20-2020 |
LIQ Low | $5.9306 | 03-23-2020 |
Summary
Description
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Trust Name Portfolio of Closed-End Fund Opportunities, 19
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Trust Symbol SMCESX
Deposit Data
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Deposit Date 08/15/2019
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Termination Date 20210817
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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.* 0.6202
CUSIP
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Cash Cusip 83204N109
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Reinvest Cusip 83204N117
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Fee Cash Cusip 83204N125
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Fee Invest Cusip 83204N133
Documents
Price History
Date | POP | Bid Price | Liq |
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*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.