California Municipal Portfolio of Closed-End Funds, 9
Performance
- Initial Offer Date04-10-2018
- Termination Date 04-14-2020
- NAV $9.6525
- LIQ. Price $9.6525
- Price Date04-14-2020
- Historical 12-Month Dist.*$0.5346
Pricing Chart
Summary
Description
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Trust Name
California Municipal Portfolio of Closed-End Funds, 9
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Trust Symbol
SMCAIX
Deposit Data
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Deposit Date
04-10-2018
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Termination Date
04-14-2020
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.5346
CUSIP
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Cash Cusip
83189W108
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Reinvest Cusip
83189W116
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Fee Cash Cusip
83189W124
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Fee Invest Cusip
83189W132
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$9.6525$9.6525$9.6525$9.6470.0570% ($0.0055)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$11.5829Date02-24-2020Price$8.2547Date03-23-2020Price$11.2644Date02-24-2020Price$8.0277Date03-23-2020
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)-13.87%4.93%2.42%
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Without Transactional Sales Charge (Distributions Reinvested)-11.43%7.35%3.58%
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With Transactional Sales Charge (Distributions Received in Cash)-13.85%5.01%2.46%
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Without Transactional Sales Charge (Distributions Received in Cash)-11.42%7.43%3.62%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)4.93%2.42%
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Without Transactional Sales Charge (Distributions Reinvested)7.35%3.58%
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With Transactional Sales Charge (Distributions Received in Cash)5.01%2.46%
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Without Transactional Sales Charge (Distributions Received in Cash)7.43%3.62%