CEFA Select BDC, 12
Pricing Chart
Current Price
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Bid Price
$7.0713
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LIQ
$7.0713
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Prev Day LIQ
$6.9388
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LIQ Change
+1.9096% $0.1325
Historical Highs/Low
- PriceDate
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LIQ High$10.336807-06-2018
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LIQ Low$6.938803-12-2020
Summary
Description
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Trust Name
CEFA Select BDC, 12
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Trust Symbol
SMBDLX
Deposit Data
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Deposit Date
03-13-2018
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Termination Date
03-13-2020
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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.*
0.8811
CUSIP
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Cash Cusip
83189N108
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Reinvest Cusip
83189N116
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Fee Cash Cusip
83189N124
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Fee Invest Cusip
83189N132
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Documents
Price History
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DateBid PriceLIQ