Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
  • 0.00000
    0.00000
    • Total:
      0.00000
      0.00000

    Summary

    Description
    • Trust Name

      California Municipal Portfolio of Closed-End Funds, 12

    • Trust Symbol

      SMCALX

    Deposit Data
    • Deposit Date

      08-23-2019

    • Termination Date

      08-24-2021

    • Minimum Investment

      100

    • Distribution Frequency

      Monthly (if any)

    • Initial Public Offer Price

      $10.00

    • Historical 12-Month Dist.*

      0.3980

    CUSIP
    • Cash Cusip

      83204V101

    • Reinvest Cusip

      83204V119

    • Fee Cash Cusip

      83204V127

    • Fee Invest Cusip

      83204V135