Performance

  • Initial Offer Date01-19-2023
  • Termination Date 01-16-2025
  • Offer Price $10.1411
  • NAV $10.1372
  • LIQ. Price $9.9122
  • Price Date02-02-2023
  • Historical 12-Month Dist.*$0.4681

Pricing Chart

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.*

    0.4681

CUSIP
  • Cash Cusip

    83207C381

  • Reinvest Cusip

    83207C399

  • Fee Cash Cusip

    83207C407

  • Fee Invest Cusip

    83207C415

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.1411
    $9.9122
    $10.1372
    $10.1318
    0.0533% ($0.0054)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.1411
    Date02-02-2023
    Price$9.9936
    Date01-30-2023
    Price$9.9122
    Date02-02-2023
    Price$9.7688
    Date01-30-2023

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.88%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.40%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.88%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.40%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.88%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.40%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.88%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.40%