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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 02-10-2017
    02-25-2017
    0.0149
    0
  • 01-10-2017
    01-25-2017
    0.133
    0
  • 0.14790
    0.00000
Pay Year 2016
  • 12-16-2016
    12-28-2016
    0.0687
    0
  • 12-10-2016
    12-25-2016
    0.0141
    0
  • 11-10-2016
    11-25-2016
    0.0141
    0
  • 10-10-2016
    10-25-2016
    0.2019
    0
  • 09-10-2016
    09-25-2016
    0.0143
    0
  • 08-10-2016
    08-25-2016
    0.0143
    0
  • 07-10-2016
    07-25-2016
    0.217
    0
  • 06-10-2016
    06-25-2016
    0.0142
    0
  • 05-10-2016
    05-25-2016
    0.0144
    0
  • 04-10-2016
    04-25-2016
    0.2699
    0
  • 03-10-2016
    03-25-2016
    0.0144
    0
  • 02-10-2016
    02-25-2016
    0.0145
    0
  • 01-10-2016
    01-25-2016
    0.0497
    0
  • 0.92150
    0.00000
Pay Year 2015
  • 12-15-2015
    12-29-2015
    0.1291
    0
  • 11-10-2015
    11-25-2015
    0.0145
    0
  • 10-10-2015
    10-25-2015
    0.2186
    0
  • 09-10-2015
    09-25-2015
    0.0148
    0
  • 08-10-2015
    08-25-2015
    0.0145
    0
  • 07-10-2015
    07-25-2015
    0.2139
    0
  • 06-10-2015
    06-25-2015
    0.0216
    0
  • 05-10-2015
    05-25-2015
    0.0132
    0
  • 04-10-2015
    04-25-2015
    0.1658
    0
  • 0.80600
    0.00000
  • Total:
    1.87540
    0.00000

Summary

Description
  • Trust Name

    Closed-End Fund Advisors Select BDC, 3

  • Trust Symbol

    SMBDCX

Deposit Data
  • Deposit Date

    03-05-2015

  • Termination Date

    03-07-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.0342

CUSIP
  • Cash Cusip

    83179D102

  • Reinvest Cusip

    83179D110

  • Fee Cash Cusip

    83179D128

  • Fee Invest Cusip

    83179D136