California Municipal Portfolio of Closed-End Funds, 24
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2024
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10-10-202410-25-20240.05060
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09-10-202409-25-20240.05040
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08-10-202408-25-20240.05060
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07-10-202407-25-20240.04990
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06-10-202406-25-20240.03950
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05-10-202405-25-20240.03950
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04-10-202404-25-20240.03960
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03-10-202403-25-20240.03880
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02-10-202402-25-20240.03730
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12-29-202301-09-20240.03090
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0.427100.00000
Pay Year 2023
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12-10-202312-25-20230.03510
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11-10-202311-25-20230.03270
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10-10-202310-25-20230.03010
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0.097900.00000
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Total:0.525000.00000
Summary
Description
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Trust Name
California Municipal Portfolio of Closed-End Funds, 24
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Trust Symbol
SMCAXX
Deposit Data
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Deposit Date
08-24-2023
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Termination Date
08-20-2025
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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.*
0.517611196
CUSIP
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Cash Cusip
83207M108
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Reinvest Cusip
83207M116
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Fee Cash Cusip
83207M124
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Fee Invest Cusip
83207M132
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Documents