Pricing Chart

Current Price

  • Bid Price

    $9.7121

  • LIQ

    $9.7121

  • Prev Day LIQ

    $9.6833

  • LIQ Change

    +0.2974% $0.0288

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.8294
    02-24-2020
  • LIQ Low
    $7.2666
    03-18-2020

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.*

    0.3543

CUSIP
  • Cash Cusip

    83204V101

  • Reinvest Cusip

    83204V119

  • Fee Cash Cusip

    83204V127

  • Fee Invest Cusip

    83204V135

Price History

  • Date
    Bid Price
    LIQ