Pricing Chart

Current Price

  • POP

    $9.6970

  • Bid Price

    $9.7054

  • LIQ

    $9.4804

  • Prev Day LIQ

    $9.4554

  • LIQ Change

    +0.2644% $0.0250

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.0123
    09-04-2019
  • POP Low
    $9.5259
    09-13-2019
  • LIQ High
    $9.787
    09-04-2019
  • LIQ Low
    $9.314
    09-13-2019

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

Price History

  • Date
    POP
    Bid Price
    LIQ