Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2020
  • 08-10-2020
    08-25-2020
    0.03420
    0.00000
  • 07-10-2020
    07-25-2020
    0.03430
    0.00000
  • 06-10-2020
    06-25-2020
    0.03080
    0.00000
  • 05-10-2020
    05-25-2020
    0.03110
    0.00000
  • 04-10-2020
    04-25-2020
    0.03210
    0.00000
  • 03-10-2020
    03-25-2020
    0.03200
    0.00000
  • 02-10-2020
    02-25-2020
    0.03130
    0.00000
  • 01-10-2020
    01-25-2020
    0.03130
    0.00000
  • 0.25710
    0.00000
Pay Year 2019
  • 12-10-2019
    12-25-2019
    0.03130
    0.00000
  • 11-10-2019
    11-25-2019
    0.03140
    0.00000
  • 10-10-2019
    10-25-2019
    0.03300
    0.61810
  • 09-10-2019
    09-25-2019
    0.03440
    0.00000
  • 08-10-2019
    08-25-2019
    0.03460
    0.00000
  • 07-10-2019
    07-25-2019
    0.03670
    0.00000
  • 06-10-2019
    06-25-2019
    0.03680
    0.00000
  • 05-10-2019
    05-25-2019
    0.03590
    0.00000
  • 04-10-2019
    04-25-2019
    0.03600
    0.00000
  • 03-10-2019
    03-25-2019
    0.03870
    0.00000
  • 02-10-2019
    02-25-2019
    0.03810
    0.00000
  • 01-10-2019
    01-25-2019
    0.03820
    0.00000
  • 0.42510
    0.61810
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.03370
    0.00000
  • 11-10-2018
    11-25-2018
    0.03430
    0.00000
  • 0.06800
    0.00000
  • Total:
    0.75020
    0.61810

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 10

  • Trust Symbol

    SMCAJX

Deposit Data
  • Deposit Date

    10-04-2018

  • Termination Date

    10-06-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4017

CUSIP
  • Cash Cusip

    83201L106

  • Reinvest Cusip

    83201L114

  • Fee Cash Cusip

    83201L122

  • Fee Invest Cusip

    83201L130