California Municipal Portfolio of Closed-End Funds, 22

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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2024
  • 12-10-2024
    12-25-2024
    0.0441
    0
  • 11-10-2024
    11-25-2024
    0.0444
    0
  • 10-10-2024
    10-25-2024
    0.0439
    0
  • 09-10-2024
    09-25-2024
    0.0437
    0
  • 08-10-2024
    08-25-2024
    0.0439
    0
  • 07-10-2024
    07-25-2024
    0.0435
    0
  • 06-10-2024
    06-25-2024
    0.0354
    0
  • 05-10-2024
    05-25-2024
    0.0354
    0
  • 04-10-2024
    04-25-2024
    0.0352
    0
  • 03-10-2024
    03-25-2024
    0.0345
    0
  • 02-10-2024
    02-25-2024
    0.033
    0
  • 01-10-2024
    01-25-2024
    0.0257
    0
  • 0.46270
    0.00000
Pay Year 2023
  • 12-10-2023
    12-25-2023
    0.0303
    0
  • 11-10-2023
    11-25-2023
    0.0289
    0
  • 10-10-2023
    10-25-2023
    0.0288
    0
  • 09-10-2023
    09-25-2023
    0.0293
    0
  • 08-10-2023
    08-25-2023
    0.0292
    0
  • 07-10-2023
    07-25-2023
    0.0295
    0
  • 06-10-2023
    06-25-2023
    0.0299
    0
  • 05-10-2023
    05-25-2023
    0.0302
    0
  • 04-10-2023
    04-25-2023
    0.031
    0
  • 03-10-2023
    03-25-2023
    0.0266
    0
  • 0.29370
    0.00000
  • Total:
    0.75640
    0.00000

Summary

Description

  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 22

  • Trust Symbol

    SMCAVX

Deposit Data

  • Deposit Date

    01-19-2023

  • Termination Date

    01-16-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4665

CUSIP

  • Cash Cusip

    83207C381

  • Reinvest Cusip

    83207C399

  • Fee Cash Cusip

    83207C407

  • Fee Invest Cusip

    83207C415

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.