Performance

  • Initial Offer Date09-12-2019
  • Termination Date 09-14-2021
  • NAV $10.0831
  • LIQ. Price $10.0831
  • Price Date06-16-2021
  • Historical 12-Month Dist.*$0.4126

Pricing Chart

Summary

Description
  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 19

  • Trust Symbol

    SMNYTX

Deposit Data
  • Deposit Date

    09-12-2019

  • Termination Date

    09-14-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4126

CUSIP
  • Cash Cusip

    83205A106

  • Reinvest Cusip

    83205A114

  • Fee Cash Cusip

    83205A122

  • Fee Invest Cusip

    83205A130

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3683
    $10.0831
    $10.0831
    $10.0847
    -0.0159% ($-0.0016)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.4218
    Date03-04-2020
    Price$7.7327
    Date03-18-2020
    Price$10.1852
    Date03-04-2020
    Price$7.5201
    Date03-18-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.54%
    10.41%
    5.78%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.50%
    12.95%
    7.16%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.30%
    9.41%
    5.24%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.25%
    11.93%
    6.61%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.41%
    5.78%
  • Without Transactional Sales Charge (Distributions Reinvested)
    12.95%
    7.16%
  • With Transactional Sales Charge (Distributions Received in Cash)
    9.41%
    5.24%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    11.93%
    6.61%