Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 07-10-2021
    07-25-2021
    0.0309
    0
  • 06-10-2021
    06-25-2021
    0.0284
    0
  • 05-10-2021
    05-25-2021
    0.0215
    0
  • 0.08080
    0.00000
  • Total:
    0.08080
    0.00000

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 16

  • Trust Symbol

    SMCAPX

Deposit Data
  • Deposit Date

    04-09-2021

  • Termination Date

    04-06-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3717

CUSIP
  • Cash Cusip

    83192W541

  • Reinvest Cusip

    83192W558

  • Fee Cash Cusip

    83192W566

  • Fee Invest Cusip

    83192W574