Pricing Chart

Current Price

  • POP

    $11.6229

  • Bid Price

    $11.5782

  • LIQ

    $11.3532

  • Prev Day LIQ

    $10.9409

  • LIQ Change

    +3.7684% $0.4123

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $11.6229
    04-09-2020
  • POP Low
    $8.4949
    03-18-2020
  • LIQ High
    $11.3532
    04-09-2020
  • LIQ Low
    $8.3113
    03-18-2020

Summary

Description
  • Trust Name

    Preferreds Plus, 12

  • Trust Symbol

    SMPPLX

Deposit Data
  • Deposit Date

    03-17-2020

  • Termination Date

    03-18-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5559

CUSIP
  • Cash Cusip

    831926100

  • Reinvest Cusip

    831926118

  • Fee Cash Cusip

    831926126

  • Fee Invest Cusip

    831926134

Price History

  • Date
    POP
    Bid Price
    LIQ