Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2024
  • 10-10-2024
    10-25-2024
    0.0506
    0
  • 09-10-2024
    09-25-2024
    0.0504
    0
  • 08-10-2024
    08-25-2024
    0.0506
    0
  • 07-10-2024
    07-25-2024
    0.0499
    0
  • 06-10-2024
    06-25-2024
    0.0395
    0
  • 05-10-2024
    05-25-2024
    0.0395
    0
  • 04-10-2024
    04-25-2024
    0.0396
    0
  • 03-10-2024
    03-25-2024
    0.0388
    0
  • 02-10-2024
    02-25-2024
    0.0373
    0
  • 12-29-2023
    01-09-2024
    0.0309
    0
  • 0.42710
    0.00000
Pay Year 2023
  • 12-10-2023
    12-25-2023
    0.0351
    0
  • 11-10-2023
    11-25-2023
    0.0327
    0
  • 10-10-2023
    10-25-2023
    0.0301
    0
  • 0.09790
    0.00000
  • Total:
    0.52500
    0.00000

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 24

  • Trust Symbol

    SMCAXX

Deposit Data
  • Deposit Date

    08-24-2023

  • Termination Date

    08-20-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.517611196

CUSIP
  • Cash Cusip

    83207M108

  • Reinvest Cusip

    83207M116

  • Fee Cash Cusip

    83207M124

  • Fee Invest Cusip

    83207M132