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
  • 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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.8130
    $10.5156
    $10.5156
    $10.5061
    0.0904% ($0.0095)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.3552
    Date09-16-2024
    Price$8.8636
    Date10-25-2023
    Price$11.0429
    Date09-16-2024
    Price$8.6698
    Date10-25-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.75%
    10.69%
    8.75%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.71%
    13.23%
    10.81%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.63%
    10.41%
    8.52%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.59%
    12.95%
    10.58%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.69%
    8.75%
  • Without Transactional Sales Charge (Distributions Reinvested)
    13.23%
    10.81%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.41%
    8.52%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    12.95%
    10.58%