California Municipal Portfolio of Closed-End Funds, 9
SymbolSMCAIX
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 (04-14-2020)
- Bid Price $9.6525
- Liquidation Price $9.6525
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
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.5346
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 04-14-2020)