California Municipal Portfolio of Closed-End Funds, 25
SymbolSMCAYX
Term2 Year
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
- Category
- Objective NA
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Pricing (05-31-2023)
- Bid Price $0
- Liquidation Price $0
Deposit Data
- Deposit Date 12-21-2023
- Termination Date 12-17-2025
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash
- Reinvest
- Fee - Cash
- Fee - Reinvest
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
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Sector Breakdown (As of Deposit Date)