Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2016
  • 08-10-2016
    08-25-2016
    0.04150
    0.00000
  • 07-10-2016
    07-25-2016
    0.04200
    0.00000
  • 06-10-2016
    06-25-2016
    0.04420
    0.00000
  • 05-10-2016
    05-25-2016
    0.04440
    0.00000
  • 04-10-2016
    04-25-2016
    0.04480
    0.00000
  • 03-10-2016
    03-25-2016
    0.04550
    0.00000
  • 02-10-2016
    02-25-2016
    0.04600
    0.00000
  • 01-10-2016
    01-25-2016
    0.04550
    0.00000
  • 0.35390
    0.00000
Pay Year 2015
  • 12-10-2015
    12-25-2015
    0.04570
    0.00000
  • 11-10-2015
    11-25-2015
    0.04560
    0.00000
  • 10-10-2015
    10-25-2015
    0.04570
    0.00000
  • 09-10-2015
    09-25-2015
    0.04580
    0.00000
  • 08-10-2015
    08-25-2015
    0.04600
    0.00000
  • 07-10-2015
    07-25-2015
    0.04700
    0.00000
  • 06-10-2015
    06-25-2015
    0.04670
    0.00000
  • 05-10-2015
    05-25-2015
    0.04730
    0.00000
  • 04-10-2015
    04-25-2015
    0.04790
    0.00000
  • 03-10-2015
    03-25-2015
    0.04820
    0.00000
  • 02-10-2015
    02-25-2015
    0.04790
    0.00000
  • 01-10-2015
    01-25-2015
    0.04820
    0.00000
  • 0.56200
    0.00000
Pay Year 2014
  • 12-10-2014
    12-25-2014
    0.04830
    0.00000
  • 11-10-2014
    11-25-2014
    0.05120
    0.00000
  • 0.09950
    0.00000
  • Total:
    1.01540
    0.00000

Summary

Description
  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 8

  • Trust Symbol

    SMNYIX

Deposit Data
  • Deposit Date

    09-16-2014

  • Termination Date

    09-22-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5942

CUSIP
  • Cash Cusip

    83177V104

  • Reinvest Cusip

    83177V112

  • Fee Cash Cusip

    83177V120

  • Fee Invest Cusip

    83177V138