CEFA Select BDC, 15
SymbolSMBDOX
Term2 Year
Prospectus
Fact Card
Video
The Trust seeks to provide investors with total return potential through a combination of current income and capital appreciation.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Capital Appreciation / Current Income
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Pricing (03-09-2021)
- Bid Price $9.1372
- Liquidation Price $9.1372
Deposit Data
- Deposit Date 03-07-2019
- Termination Date 03-09-2021
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83200U107
- Reinvest 83200U115
- Fee - Cash 83200U123
- Fee - Reinvest 83200U131
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.8439
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 03-09-2021)