Performance

  • Initial Offer Date04-09-2021
  • Termination Date 04-06-2023
  • Offer Price $10.3325
  • NAV $10.3233
  • LIQ. Price $10.0983
  • Price Date06-16-2021
  • Historical 12-Month Dist.*$0.3717

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3325
    $10.0983
    $10.3233
    $10.326
    -0.0261% ($-0.0027)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3352
    Date06-15-2021
    Price$9.9304
    Date04-27-2021
    Price$10.101
    Date06-15-2021
    Price$9.7073
    Date04-27-2021

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    1.21%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.53%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.20%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.53%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.21%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.53%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.20%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.53%