Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2020
  • 01-10-2020
    01-25-2020
    0.0313
    0
  • 0.03130
    0.00000
Pay Year 2019
  • 12-10-2019
    12-25-2019
    0.0313
    0
  • 11-10-2019
    11-25-2019
    0.0317
    0
  • 10-10-2019
    10-25-2019
    0.0315
    0
  • 09-10-2019
    09-25-2019
    0.0313
    0
  • 08-10-2019
    08-25-2019
    0.0315
    0
  • 07-10-2019
    07-25-2019
    0.0315
    0
  • 06-10-2019
    06-25-2019
    0.0315
    0
  • 05-10-2019
    05-25-2019
    0.0315
    0
  • 04-10-2019
    04-25-2019
    0.0312
    0
  • 03-10-2019
    03-25-2019
    0.0368
    1.2467
  • 02-10-2019
    02-25-2019
    0.0365
    0
  • 01-10-2019
    01-25-2019
    0.0363
    0
  • 0.39260
    1.24670
Pay Year 2018
  • 12-10-2018
    12-25-2018
    0.0369
    0
  • 11-10-2018
    11-25-2018
    0.0372
    0
  • 10-10-2018
    10-25-2018
    0.0376
    0
  • 09-10-2018
    09-25-2018
    0.0375
    0
  • 08-10-2018
    08-25-2018
    0.0375
    0
  • 07-10-2018
    07-25-2018
    0.0516
    0
  • 06-10-2018
    06-25-2018
    0.0396
    0
  • 05-10-2018
    05-25-2018
    0.0401
    0
  • 04-10-2018
    04-25-2018
    0.0389
    0
  • 0.35690
    0.00000
  • Total:
    0.78080
    1.24670

Summary

Description
  • Trust Name

    New Jersey Municipal Portfolio of Closed-end Funds, 12

  • Trust Symbol

    SMNJLX

Deposit Data
  • Deposit Date

    03-08-2018

  • Termination Date

    03-10-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5337

CUSIP
  • Cash Cusip

    83188Y105

  • Reinvest Cusip

    83188Y113

  • Fee Cash Cusip

    83188Y121

  • Fee Invest Cusip

    83188Y139