Performance

  • Initial Offer Date03-17-2020
  • Termination Date 03-18-2022
  • Offer Price $11.6229
  • NAV $11.5782
  • LIQ. Price $11.3532
  • Price Date04-09-2020
  • Historical 12-Month Dist.*$0.5559

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.6229
    $11.3532
    $11.5782
    $11.1659
    3.6925% ($0.4123)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.6229
    Date04-09-2020
    Price$8.4949
    Date03-18-2020
    Price$11.3532
    Date04-09-2020
    Price$8.3113
    Date03-18-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    13.53%
  • Without Transactional Sales Charge (Distributions Reinvested)
    16.15%
  • With Transactional Sales Charge (Distributions Received in Cash)
    13.53%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    16.15%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    13.53%
  • Without Transactional Sales Charge (Distributions Reinvested)
    16.15%
  • With Transactional Sales Charge (Distributions Received in Cash)
    13.53%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    16.15%