CEFA Select BDC, 5

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Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2017
  • 10-10-2017
    10-25-2017
    0.1979
    0
  • 08-10-2017
    08-25-2017
    0.0355
    0
  • 07-10-2017
    07-25-2017
    0.1961
    0
  • 05-10-2017
    05-25-2017
    0.0626
    0
  • 04-10-2017
    04-25-2017
    0.1678
    0
  • 02-10-2017
    02-25-2017
    0.0348
    0
  • 01-10-2017
    01-25-2017
    0.0172
    0
  • 0.71190
    0.00000
Pay Year 2016
  • 12-16-2016
    12-28-2016
    0.1813
    0
  • 11-10-2016
    11-25-2016
    0.0351
    0
  • 10-10-2016
    10-25-2016
    0.2043
    0
  • 08-10-2016
    08-25-2016
    0.0355
    0
  • 07-10-2016
    07-25-2016
    0.2111
    0
  • 05-10-2016
    05-25-2016
    0.0643
    0
  • 04-10-2016
    04-25-2016
    0.1776
    0
  • 03-10-2016
    03-25-2016
    0.0108
    0
  • 12-31-2015
    01-08-2016
    0.0248
    0
  • 0.94480
    0.00000
Pay Year 2015
  • 12-15-2015
    12-29-2015
    0.198
    0
  • 0.19800
    0.00000
  • Total:
    1.85470
    0.00000

Summary

Description

  • Trust Name

    CEFA Select BDC, 5

  • Trust Symbol

    SMBDEX

Deposit Data

  • Deposit Date

    11-05-2015

  • Termination Date

    11-07-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.0446

CUSIP

  • Cash Cusip

    83190M107

  • Reinvest Cusip

    83190M115

  • Fee Cash Cusip

    83190M123

  • Fee Invest Cusip

    83190M131

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.