Performance

  • Initial Offer Date12-13-2017
  • Termination Date 12-13-2019
  • NAV $9.4432
  • LIQ. Price $9.4432
  • Price Date12-13-2019
  • Historical 12-Month Dist.*$0.4853

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.4432
    $9.4432
    $9.4432
    $9.4552
    -0.1269% ($-0.0120)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0596
    Date09-04-2019
    Price$8.4160
    Date10-31-2018
    Price$9.7875
    Date12-14-2017
    Price$8.1846
    Date10-31-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    14.38%
    2.35%
    1.17%
  • Without Transactional Sales Charge (Distributions Reinvested)
    17.61%
    4.70%
    2.32%
  • With Transactional Sales Charge (Distributions Received in Cash)
    14.21%
    1.57%
    0.78%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    17.44%
    3.91%
    1.93%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.35%
    1.17%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.70%
    2.32%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.57%
    0.78%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.91%
    1.93%