California Municipal Portfolio of Closed-End Funds, 9
- SymbolSMCAIX Prospectus
- Term2 Year 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 Primary
- Category Tax Free Income Portfolio
- Objective Tax Free Income
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Pricing (04-24-2018)
- Offer Price $9.9073
- Bid Price $9.9098
- Liquidation Price $9.6848
Deposit Data
- Deposit Date 04-10-2018
- Termination Date 04-14-2020
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83189W108
- Reinvest 83189W116
- Fee - Cash 83189W124
- Fee - Reinvest 83189W132
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Est. Net 1st Year Income*
- Pay FrequencyMonthly (if any)
- Est. Net 1st Year Income*0.4911
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 04-24-2018)