Performance

  • Initial Offer Date08-23-2019
  • Termination Date 08-24-2021
  • NAV $9.8102
  • LIQ. Price $9.8102
  • Price Date02-21-2020
  • Historical 12-Month Dist.*$0.3748 (As of 01/08/2020)

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.0876
    $9.8102
    $9.8102
    $9.7998
    0.1061% ($0.0104)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0876
    Date02-21-2020
    Price$9.5070
    Date12-02-2019
    Price$9.8102
    Date02-21-2020
    Price$9.2955
    Date12-02-2019

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    1.82%
    -0.76%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.70%
    1.52%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.82%
    -0.82%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.70%
    1.47%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.76%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.52%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.82%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.47%