California Municipal Portfolio of Closed-End Funds, 23
SymbolSMCAWX
Term2 Year
Prospectus
Fact Card
Video
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 Secondary
- Category Tax Free Income Portfolio
- Objective NA
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Pricing (11-12-2024)
- Bid Price $9.5845
- Liquidation Price $9.5845
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)
- Historical 12-Month Distribution*0.502398244
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 11-12-2024)