CEFA Select BDC, 16
SymbolSMBDPX
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 (07-13-2021)
- Bid Price $10.1623
- Liquidation Price $10.1623
Deposit Data
- Deposit Date 07-11-2019
- Termination Date 07-13-2021
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83191X102
- Reinvest 83191X110
- Fee - Cash 83191X128
- Fee - Reinvest 83191X136
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.8532
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 07-13-2021)