California Municipal Portfolio of Closed-End Funds, 24
Performance
- Initial Offer Date08-24-2023
- Termination Date 08-20-2025
- NAV $10.5156
- LIQ. Price $10.5156
- Price Date11-08-2024
- Historical 12-Month Dist.*$0.517611196
Pricing Chart
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
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$10.8130$10.5156$10.5156$10.50610.0904% ($0.0095)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$11.3552Date09-16-2024Price$8.8636Date10-25-2023Price$11.0429Date09-16-2024Price$8.6698Date10-25-2023
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)4.75%10.69%8.75%
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Without Transactional Sales Charge (Distributions Reinvested)7.71%13.23%10.81%
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With Transactional Sales Charge (Distributions Received in Cash)4.63%10.41%8.52%
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Without Transactional Sales Charge (Distributions Received in Cash)7.59%12.95%10.58%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)10.69%8.75%
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Without Transactional Sales Charge (Distributions Reinvested)13.23%10.81%
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With Transactional Sales Charge (Distributions Received in Cash)10.41%8.52%
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Without Transactional Sales Charge (Distributions Received in Cash)12.95%10.58%