Pricing Chart

Current Price

  • Bid Price

    $10.313

  • LIQ

    $10.313

  • Prev Day LIQ

    $10.3186

  • LIQ Change

    -0.0543% $-0.0056

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.3345
    09-04-2019
  • LIQ Low
    $8.1057
    03-18-2020

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

Price History

  • Date
    Bid Price
    LIQ