California Municipal Portfolio of Closed-End Funds, 22
Pricing Chart
Current Price
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POP
$10.1411
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Bid Price
$10.1372
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LIQ
$9.9122
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Prev Day LIQ
$9.9068
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LIQ Change
+0.0545% $0.0054
Historical Highs/Low
- PriceDate
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POP High$10.141102-02-2023
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POP Low$9.993601-30-2023
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LIQ High$9.912202-02-2023
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LIQ Low$9.768801-30-2023
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
Price History
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DatePOPBid PriceLIQ