California Municipal Portfolio of Closed-End Funds, 11

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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 02-10-2021
    02-25-2021
    0.0306
    0
  • 01-10-2021
    01-25-2021
    0.0309
    0
  • 0.06150
    0.00000
Pay Year 2020
  • 12-10-2020
    12-25-2020
    0.0307
    0
  • 11-10-2020
    11-25-2020
    0.0309
    0
  • 10-10-2020
    10-25-2020
    0.0302
    0
  • 09-10-2020
    09-25-2020
    0.0303
    0
  • 08-10-2020
    08-25-2020
    0.0298
    0
  • 07-10-2020
    07-25-2020
    0.0298
    0
  • 06-10-2020
    06-25-2020
    0.0284
    0
  • 05-10-2020
    05-25-2020
    0.0283
    0
  • 04-10-2020
    04-25-2020
    0.029
    0
  • 03-10-2020
    03-25-2020
    0.0285
    0
  • 02-10-2020
    02-25-2020
    0.0283
    0
  • 01-10-2020
    01-25-2020
    0.0285
    0
  • 0.35270
    0.00000
Pay Year 2019
  • 12-10-2019
    12-25-2019
    0.0286
    0
  • 11-10-2019
    11-25-2019
    0.0291
    0
  • 10-10-2019
    10-25-2019
    0.0298
    0.8817
  • 09-10-2019
    09-25-2019
    0.0296
    0
  • 08-10-2019
    08-25-2019
    0.0321
    0
  • 07-10-2019
    07-25-2019
    0.0328
    0
  • 06-10-2019
    06-25-2019
    0.0338
    0
  • 05-10-2019
    05-25-2019
    0.021
    0
  • 0.23680
    0.88170
  • Total:
    0.65100
    0.88170

Summary

Description

  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 11

  • Trust Symbol

    SMCAKX

Deposit Data

  • Deposit Date

    04-09-2019

  • Termination Date

    04-09-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3597

CUSIP

  • Cash Cusip

    83206T104

  • Reinvest Cusip

    83206T112

  • Fee Cash Cusip

    83206T120

  • Fee Invest Cusip

    83206T138

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.