Preferreds Plus, 4
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
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Trust Name
Preferreds Plus, 4
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Trust Symbol
SMPPDX
Deposit Data
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Deposit Date
07-25-2017
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Termination Date
07-25-2019
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.5236
CUSIP
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Cash Cusip
83187H103
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Reinvest Cusip
83187H111
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Fee Cash Cusip
83187H129
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Fee Invest Cusip
83187H137
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$9.0071$9.0071$9.0071$9.0221-0.1663% ($-0.0150)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.0306Date08-01-2017Price$8.3503Date12-24-2018Price$9.8047Date08-01-2017Price$8.1206Date12-24-2018
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)8.34%3.46%1.72%
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Without Transactional Sales Charge (Distributions Reinvested)11.40%5.85%2.88%
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With Transactional Sales Charge (Distributions Received in Cash)8.23%2.63%1.30%
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Without Transactional Sales Charge (Distributions Received in Cash)11.29%4.99%2.46%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)3.46%1.72%
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Without Transactional Sales Charge (Distributions Reinvested)5.85%2.88%
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With Transactional Sales Charge (Distributions Received in Cash)2.63%1.30%
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Without Transactional Sales Charge (Distributions Received in Cash)4.99%2.46%