Pricing Chart

Current Price

  • Bid Price

    $9.6525

  • LIQ

    $9.6525

  • Prev Day LIQ

    $9.647

  • LIQ Change

    +0.057% $0.0055

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.2644
    02-24-2020
  • LIQ Low
    $8.0277
    03-23-2020

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 9

  • Trust Symbol

    SMCAIX

Deposit Data
  • Deposit Date

    04-10-2018

  • Termination Date

    04-14-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5346

CUSIP
  • Cash Cusip

    83189W108

  • Reinvest Cusip

    83189W116

  • Fee Cash Cusip

    83189W124

  • Fee Invest Cusip

    83189W132

Price History

  • Date
    Bid Price
    LIQ