Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 11-10-2019
    11-25-2019
    0.02920
    0.00000
  • 10-10-2019
    10-25-2019
    0.03050
    0.00000
  • 09-10-2019
    09-25-2019
    0.03040
    0.00000
  • 08-10-2019
    08-25-2019
    0.03040
    0.00000
  • 07-10-2019
    07-25-2019
    0.03190
    0.00000
  • 06-10-2019
    06-25-2019
    0.03170
    0.00000
  • 05-10-2019
    05-25-2019
    0.03180
    0.00000
  • 04-10-2019
    04-25-2019
    0.03200
    0.00000
  • 03-10-2019
    03-25-2019
    0.03290
    0.00000
  • 02-10-2019
    02-25-2019
    0.03290
    0.00000
  • 01-10-2019
    01-25-2019
    0.03250
    0.00000
  • 0.34620
    0.00000
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.03270
    0.00000
  • 11-10-2018
    11-25-2018
    0.03260
    0.00000
  • 10-10-2018
    10-25-2018
    0.03270
    0.00000
  • 09-10-2018
    09-25-2018
    0.03300
    0.00000
  • 08-10-2018
    08-25-2018
    0.03280
    0.00000
  • 07-10-2018
    07-25-2018
    0.03360
    0.00000
  • 06-10-2018
    06-25-2018
    0.03410
    0.00000
  • 05-10-2018
    05-25-2018
    0.03240
    0.00000
  • 04-10-2018
    04-25-2018
    0.03480
    0.00000
  • 03-10-2018
    03-25-2018
    0.03610
    0.00000
  • 02-10-2018
    02-25-2018
    0.03260
    0.00000
  • 0.36740
    0.00000
  • Total:
    0.71360
    0.00000

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 8

  • Trust Symbol

    SMCAHX

Deposit Data
  • Deposit Date

    12-13-2017

  • Termination Date

    12-13-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4853

CUSIP
  • Cash Cusip

    83189C102

  • Reinvest Cusip

    83189C110

  • Fee Cash Cusip

    83189C128

  • Fee Invest Cusip

    83189C136