New Jersey Municipal Portfolio of Closed-end Funds, 12
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2020
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01-10-202001-25-20200.03130
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0.031300.00000
Pay Year 2019
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12-10-201912-25-20190.03130
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11-10-201911-25-20190.03170
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10-10-201910-25-20190.03150
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09-10-201909-25-20190.03130
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08-10-201908-25-20190.03150
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07-10-201907-25-20190.03150
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06-10-201906-25-20190.03150
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05-10-201905-25-20190.03150
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04-10-201904-25-20190.03120
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03-10-201903-25-20190.03681.2467
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02-10-201902-25-20190.03650
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01-10-201901-25-20190.03630
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0.392601.24670
Pay Year 2018
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12-10-201812-25-20180.03690
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11-10-201811-25-20180.03720
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10-10-201810-25-20180.03760
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09-10-201809-25-20180.03750
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08-10-201808-25-20180.03750
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07-10-201807-25-20180.05160
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06-10-201806-25-20180.03960
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05-10-201805-25-20180.04010
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04-10-201804-25-20180.03890
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0.356900.00000
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Total:0.780801.24670
Summary
Description
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Trust Name
New Jersey Municipal Portfolio of Closed-end Funds, 12
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Trust Symbol
SMNJLX
Deposit Data
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Deposit Date
03-08-2018
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Termination Date
03-10-2020
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.5337
CUSIP
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Cash Cusip
83188Y105
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Reinvest Cusip
83188Y113
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Fee Cash Cusip
83188Y121
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Fee Invest Cusip
83188Y139
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