Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 07-10-2019
    07-25-2019
    0.02950
    0.00000
  • 06-10-2019
    06-25-2019
    0.02940
    0.00000
  • 05-10-2019
    05-25-2019
    0.03040
    0.00000
  • 04-10-2019
    04-25-2019
    0.03060
    0.00000
  • 03-10-2019
    03-25-2019
    0.03130
    0.00000
  • 02-10-2019
    02-25-2019
    0.03110
    0.00000
  • 01-10-2019
    01-25-2019
    0.03110
    0.00000
  • 0.21340
    0.00000
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.03090
    0.00000
  • 11-10-2018
    11-25-2018
    0.03100
    0.00000
  • 10-10-2018
    10-25-2018
    0.03120
    0.00000
  • 09-10-2018
    09-25-2018
    0.03140
    0.00000
  • 08-10-2018
    08-25-2018
    0.03110
    0.00000
  • 07-10-2018
    07-25-2018
    0.03180
    0.00000
  • 06-10-2018
    06-25-2018
    0.03210
    0.00000
  • 05-10-2018
    05-25-2018
    0.03200
    0.00000
  • 04-10-2018
    04-25-2018
    0.03210
    0.00000
  • 03-10-2018
    03-25-2018
    0.03430
    0.00000
  • 02-10-2018
    02-25-2018
    0.03570
    0.00000
  • 01-10-2018
    01-25-2018
    0.03630
    0.00000
  • 0.38990
    0.00000
Pay Year 2017
  • 12-10-2017
    12-25-2017
    0.03710
    0.00000
  • 11-10-2017
    11-25-2017
    0.03700
    0.00000
  • 10-10-2017
    10-25-2017
    0.03120
    0.00000
  • 0.10530
    0.00000
  • Total:
    0.70860
    0.00000

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 7

  • Trust Symbol

    SMCAGX

Deposit Data
  • Deposit Date

    08-23-2017

  • Termination Date

    08-23-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4905

CUSIP
  • Cash Cusip

    83188L103

  • Reinvest Cusip

    83188L111

  • Fee Cash Cusip

    83188L129

  • Fee Invest Cusip

    83188L137