Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2020
  • 01-10-2020
    01-25-2020
    0.02680
    0.00000
  • 0.02680
    0.00000
Pay Year 2019
  • 12-10-2019
    12-25-2019
    0.02480
    0.00000
  • 11-10-2019
    11-25-2019
    0.02840
    0.00000
  • 10-10-2019
    10-25-2019
    0.02810
    0.00000
  • 0.08130
    0.00000
  • Total:
    0.10810
    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.*

    0.3748 (As of 01/08/2020)

CUSIP
  • Cash Cusip

    83204V101

  • Reinvest Cusip

    83204V119

  • Fee Cash Cusip

    83204V127

  • Fee Invest Cusip

    83204V135