Performance

  • Initial Offer Date09-16-2014
  • Termination Date 09-22-2016
  • NAV $10.8218
  • LIQ. Price $10.8218
  • Price Date09-22-2016
  • Historical 12-Month Dist.*$0.5942

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.8218
    $10.8218
    $10.8218
    $10.8227
    -0.0083% ($-0.0009)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.7847
    Date07-11-2016
    Price$9.8706
    Date06-09-2015
    Price$11.3192
    Date07-11-2016
    Price$9.4807
    Date06-09-2015

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    5.96%
    19.61%
    9.27%
  • Without Transactional Sales Charge (Distributions Reinvested)
    10.31%
    23.89%
    11.19%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.89%
    18.37%
    8.71%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    10.24%
    22.60%
    10.62%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    19.61%
    9.27%
  • Without Transactional Sales Charge (Distributions Reinvested)
    23.89%
    11.19%
  • With Transactional Sales Charge (Distributions Received in Cash)
    18.37%
    8.71%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    22.60%
    10.62%