California Municipal Portfolio of Closed-End Funds, 23
SymbolSMCAWX
Term2 Year
The Trust seeks to provide investors with income which is generally exempt from regular federal and California income tax. The possibility of capital growth is a secondary objective. There is no guarantee that the investment objectives of the Trust will be achieved.
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Description
- Status
- Category
- Objective NA
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Pricing (03-28-2023)
- Bid Price $10
- Liquidation Price $9.775
Deposit Data
- Deposit Date 04-06-2023
- Termination Date 04-02-2025
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206U820
- Reinvest 83206U838
- Fee - Cash 83206U846
- Fee - Reinvest 83206U853
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
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Sector Breakdown (As of Deposit Date)