CEFA Select BDC, 7
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2018
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05-10-201805-25-20180.032400.00000
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04-10-201804-25-20180.189100.00000
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02-10-201802-25-20180.032800.00000
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01-10-201801-25-20180.010800.00000
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0.265100.00000
Pay Year 2017
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12-18-201712-28-20170.150500.00000
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12-10-201712-25-20170.034300.00000
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11-10-201711-25-20170.032600.00000
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10-10-201710-25-20170.206100.00000
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08-10-201708-25-20170.032200.00000
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07-10-201707-25-20170.204200.00000
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05-10-201705-25-20170.068400.00000
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04-10-201704-25-20170.169100.00000
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02-10-201702-25-20170.045500.00000
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01-10-201701-25-20170.058000.00000
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1.000900.00000
Pay Year 2016
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12-16-201612-28-20160.137900.00000
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11-10-201611-25-20160.042000.00000
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10-10-201610-25-20160.207500.00000
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0.387400.00000
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Total:1.653400.00000
Summary
Description
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Trust Name
CEFA Select BDC, 7
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Trust Symbol
SMBDGX
Deposit Data
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Deposit Date
07-13-2016
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Termination Date
07-16-2018
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
1.0091
CUSIP
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Cash Cusip
83183C108
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Reinvest Cusip
83183C116
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Fee Cash Cusip
83183C124
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Fee Invest Cusip
83183C132
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Documents