California Municipal Portfolio of Closed-End Funds, 21
SymbolSMCAUX
Term2 Year
-
Description
- Status
- Category
- Objective NA
-
Pricing (08-18-2022)
- Bid Price $10
- Liquidation Price $9.775
Deposit Data
- Deposit Date 10-07-2022
- Termination Date 10-07-2024
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206U101
- Reinvest 83206U119
- Fee - Cash 83206U127
- Fee - Reinvest 83206U135
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
-
Sector Breakdown (As of Deposit Date)