x

Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 09-10-2017
    09-25-2017
    0.0371
    0
  • 08-10-2017
    08-25-2017
    0.0373
    0
  • 07-10-2017
    07-25-2017
    0.0372
    0
  • 06-10-2017
    06-25-2017
    0.0377
    0
  • 05-10-2017
    05-25-2017
    0.0378
    0
  • 04-10-2017
    04-25-2017
    0.0378
    0
  • 03-10-2017
    03-25-2017
    0.0389
    0
  • 02-10-2017
    02-25-2017
    0.0389
    0
  • 01-10-2017
    01-25-2017
    0.0385
    0
  • 0.34120
    0.00000
Pay Year 2016
  • 12-10-2016
    12-25-2016
    0.0427
    0
  • 11-10-2016
    11-25-2016
    0.0385
    0
  • 10-10-2016
    10-25-2016
    0.0403
    0
  • 09-10-2016
    09-25-2016
    0.0408
    0
  • 08-10-2016
    08-25-2016
    0.0406
    0
  • 07-10-2016
    07-25-2016
    0.0412
    0
  • 06-10-2016
    06-25-2016
    0.0431
    0
  • 05-10-2016
    05-25-2016
    0.0434
    0
  • 04-10-2016
    04-25-2016
    0.0447
    0
  • 03-10-2016
    03-25-2016
    0.0448
    0
  • 02-10-2016
    02-25-2016
    0.0456
    0
  • 01-10-2016
    01-25-2016
    0.0454
    0
  • 0.51110
    0.00000
Pay Year 2015
  • 12-10-2015
    12-25-2015
    0.0451
    0
  • 11-10-2015
    11-25-2015
    0.0398
    0
  • 0.08490
    0.00000
  • Total:
    0.93720
    0.00000

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 3

  • Trust Symbol

    SMCACX

Deposit Data
  • Deposit Date

    10-06-2015

  • Termination Date

    10-05-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5574

CUSIP
  • Cash Cusip

    83180P102

  • Reinvest Cusip

    83180P110

  • Fee Cash Cusip

    83180P128

  • Fee Invest Cusip

    83180P136