California Municipal Portfolio of Closed-End Funds, 5
SymbolSMCAEX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with income which is generally exempt from regular federal and California income tax. The possibility of capital growth is a secondary objective. There is no guarantee that the investment objectives of the Trust will be achieved.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Tax Free Income
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Pricing (10-04-2018)
- Bid Price $7.4267
- Liquidation Price $7.4267
Deposit Data
- Deposit Date 10-06-2016
- Termination Date 10-04-2018
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83184W103
- Reinvest 83184W111
- Fee - Cash 83184W129
- Fee - Reinvest 83184W137
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4662
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 10-04-2018)
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Breakpoint Schedule
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Discount/Breakdown
Less than $50,000
$50,000 but less than $100,000
$100,000 but less than $250,000
$250,000 but less than $500,000
$500,000 but less than $1,000,000
$1,000,000 or greater
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% Sales Charge
3.95%
3.70%
3.45%
3.10%
2.95%
2.45%
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