Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 04-10-2019
    04-25-2019
    0.13370
    0.00000
  • 0.13370
    0.00000
  • Total:
    0.13370
    0.00000

Summary

Description
  • Trust Name

    CEFA Select BDC, 15

  • Trust Symbol

    SMBDOX

Deposit Data
  • Deposit Date

    03-07-2019

  • Termination Date

    03-09-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.9164

CUSIP
  • Cash Cusip

    83200U107

  • Reinvest Cusip

    83200U115

  • Fee Cash Cusip

    83200U123

  • Fee Invest Cusip

    83200U131