CEFA Select BDC, 21
SymbolSMBDUX
Term2 Year
-
Description
- Status
- Category
- Objective NA
-
Pricing (03-05-2021)
- Bid Price $10
- Liquidation Price $9.865
Deposit Data
- Deposit Date 03-09-2021
- Termination Date 03-09-2023
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83192W228
- Reinvest 83192W236
- Fee - Cash 83192W244
- Fee - Reinvest 83192W251
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
-
Sector Breakdown (As of Deposit Date)