Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2019
  • 09-10-2019
    09-25-2019
    0.02520
    0.00000
  • 0.02520
    0.00000
  • Total:
    0.02520
    0.00000

Summary

Description
  • Trust Name

    CEFA Select BDC, 16

  • Trust Symbol

    SMBDPX

Deposit Data
  • Deposit Date

    07-11-2019

  • Termination Date

    07-13-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8062

CUSIP
  • Cash Cusip

    83191X102

  • Reinvest Cusip

    83191X110

  • Fee Cash Cusip

    83191X128

  • Fee Invest Cusip

    83191X136