Performance

  • Initial Offer Date07-25-2017
  • Termination Date 07-25-2019
  • NAV $9.0071
  • LIQ. Price $9.0071
  • Price Date07-25-2019
  • Historical 12-Month Dist.*$0.5236

Pricing Chart

Summary

Description
  • Trust Name

    Preferreds Plus, 4

  • Trust Symbol

    SMPPDX

Deposit Data
  • Deposit Date

    07-25-2017

  • Termination Date

    07-25-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5236

CUSIP
  • Cash Cusip

    83187H103

  • Reinvest Cusip

    83187H111

  • Fee Cash Cusip

    83187H129

  • Fee Invest Cusip

    83187H137

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.0071
    $9.0071
    $9.0071
    $9.0221
    -0.1663% ($-0.0150)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0306
    Date08-01-2017
    Price$8.3503
    Date12-24-2018
    Price$9.8047
    Date08-01-2017
    Price$8.1206
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    8.34%
    3.46%
    1.72%
  • Without Transactional Sales Charge (Distributions Reinvested)
    11.40%
    5.85%
    2.88%
  • With Transactional Sales Charge (Distributions Received in Cash)
    8.23%
    2.63%
    1.30%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    11.29%
    4.99%
    2.46%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.46%
    1.72%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.85%
    2.88%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.63%
    1.30%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.99%
    2.46%