California Municipal Portfolio of Closed-End Funds, 8
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2019
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11-10-201911-25-20190.029200.00000
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10-10-201910-25-20190.030500.00000
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09-10-201909-25-20190.030400.00000
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08-10-201908-25-20190.030400.00000
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07-10-201907-25-20190.031900.00000
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06-10-201906-25-20190.031700.00000
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05-10-201905-25-20190.031800.00000
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04-10-201904-25-20190.032000.00000
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03-10-201903-25-20190.032900.00000
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02-10-201902-25-20190.032900.00000
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01-10-201901-25-20190.032500.00000
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0.346200.00000
Pay Year 2018
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12-10-201812-25-20180.032700.00000
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11-10-201811-25-20180.032600.00000
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10-10-201810-25-20180.032700.00000
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09-10-201809-25-20180.033000.00000
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08-10-201808-25-20180.032800.00000
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07-10-201807-25-20180.033600.00000
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06-10-201806-25-20180.034100.00000
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05-10-201805-25-20180.032400.00000
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04-10-201804-25-20180.034800.00000
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03-10-201803-25-20180.036100.00000
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02-10-201802-25-20180.032600.00000
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0.367400.00000
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Total:0.713600.00000
Summary
Description
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Trust Name
California Municipal Portfolio of Closed-End Funds, 8
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Trust Symbol
SMCAHX
Deposit Data
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Deposit Date
12-13-2017
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Termination Date
12-13-2019
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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.*
0.4853
CUSIP
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Cash Cusip
83189C102
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Reinvest Cusip
83189C110
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Fee Cash Cusip
83189C128
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Fee Invest Cusip
83189C136
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Documents