California Municipal Portfolio of Closed-End Funds, 22
Summary of Distributions
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Rec DatePay DateIncomePrincipal
0.00000
0.00000
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Total:0.000000.00000
Summary
Description
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Trust Name
California Municipal Portfolio of Closed-End Funds, 22
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Trust Symbol
SMCAVX
Deposit Data
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Deposit Date
01-19-2023
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Termination Date
01-16-2025
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.4681
CUSIP
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Cash Cusip
83207C381
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Reinvest Cusip
83207C399
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Fee Cash Cusip
83207C407
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Fee Invest Cusip
83207C415
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Documents